Quarterly report · Q1
3548.TEDINET S100OQBW
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥802m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥837m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥889m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥806m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥719m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥398m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥465m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥492m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥38.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.17 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＰｗＣあらた有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 田 栄 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 根 和 昭 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13208000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14071000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 59139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 889000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 837000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2846000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1471000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 748000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1545000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2662000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20510000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22019000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22437000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37151000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 38832000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 38632000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.17 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 40.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.504 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.524 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 460400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36208500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 362085 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36676300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 362085 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 |
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 |