Quarterly report · Q1
3222.TEDINET S100OP5V
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥756m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥286.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥280.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥151.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥149.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.3 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2021-05-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3374100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3374100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0256 | |
| Cash and deposits | Prior1YearInstant | 32499000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36076000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 584000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 387000000 | JPY |
| Inventories | Prior1YearInstant | 16199000000 | JPY |
| Inventories | CurrentQuarterInstant | 17060000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 26635000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 25972000000 | JPY |
| Other ca | Prior1YearInstant | 2746000000 | JPY |
| Other ca | CurrentQuarterInstant | 3042000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -18000000 | JPY |
| Current assets | Prior1YearInstant | 78645000000 | JPY |
| Current assets | CurrentQuarterInstant | 82521000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63467000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 63282000000 | JPY |
| Land | Prior1YearInstant | 52145000000 | JPY |
| Land | CurrentQuarterInstant | 52149000000 | JPY |
| Other net ppe | Prior1YearInstant | 22385000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 24113000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 137997000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 139545000000 | JPY |
| Goodwill | Prior1YearInstant | 10571000000 | JPY |
| Goodwill | CurrentQuarterInstant | 10367000000 | JPY |
| Other ia | Prior1YearInstant | 6512000000 | JPY |
| Other ia | CurrentQuarterInstant | 6394000000 | JPY |
| Intangible assets | Prior1YearInstant | 17083000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16762000000 | JPY |
| Investment securities | Prior1YearInstant | 2599000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2491000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11016000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 11474000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1130000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1202000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31198000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31164000000 | JPY |
| Other ioa | Prior1YearInstant | 1077000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1051000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47014000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47375000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 202096000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 203683000000 | JPY |
| Assets | Prior1YearInstant | 280741000000 | JPY |
| Assets | CurrentQuarterInstant | 286205000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |