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Quarterly report · Q1

3223.TEDINET S100OQRK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥733m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥539m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥89m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥210m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥40m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥40m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥14m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥41m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥13m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.3bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥825mat 2022-05-31StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥438mat 2022-05-31StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥320mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥476mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-31.712022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.042021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2021-05-31StandaloneTotal number of issued shares (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 · 310
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1561864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1561864
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember664
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15602
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember477845000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember476391000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159987000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205606000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17951000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19565000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember122198000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember76632000JPY
Other caPrior1YearInstant_NonConsolidatedMember121990000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95091000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember899972000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember873286000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember436392000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember436392000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-355639000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-358872000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80753000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember77520000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember169411000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember170063000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass