Quarterly report · Q1
3396.TEDINET S100OQ5V
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥116m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥471m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥264m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥564m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥264m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥574m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥200m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥200m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥31.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.21 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit net gp | Prior1YTDDuration | 4686000000 | JPY |
| Gross profit net gp | CurrentYTDDuration | 4252000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4214000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4136000000 | JPY |
| Operating income | Prior1YTDDuration | 471000000 | JPY |
| Operating income | CurrentYTDDuration | 116000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| House rent income noi | Prior1YTDDuration | 2000000 | JPY |
| House rent income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 74000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 135000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 95000000 | JPY |
| Non operating income | CurrentYTDDuration | 148000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 2000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 564000000 | JPY |
| Ordinary income | CurrentYTDDuration | 264000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 574000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 264000000 | JPY |
| Income taxes current | Prior1YTDDuration | 114000000 | JPY |
| Income taxes current | CurrentYTDDuration | 63000000 | JPY |
| Profit loss | Prior1YTDDuration | 460000000 | JPY |
| Profit loss | CurrentYTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 460000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 200000000 | JPY |
| Profit loss | Prior1YTDDuration | 460000000 | JPY |
| Profit loss | CurrentYTDDuration | 200000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -6000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -2000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 19000000 | 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 |
| balance sheet identity | pass |
| 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 |