Quarterly report · Q1
3558.TEDINET S100OQKA
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.3bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥350m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥320m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥351m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥322m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥351m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥321m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥368m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥605m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥7.7bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥32.59 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.95 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.17 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.17 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.2% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,487,360 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,483,560 | at 2021-05-31 | Standalone | Total 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2310959000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2300133000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9875834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 321905000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 350726000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 852539000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 238167000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 367577000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 604516000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1335833000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1337258000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1337258000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 11483560 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11487360 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11487360 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4495085000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5117348000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4750078000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7035723000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7730502000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6973141000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.95 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 53.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 20.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 32.17 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 51.87 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.638 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.662 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.681 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 207400 |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |