Quarterly report · Q1
3562.TEDINET S100OQLT
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥153m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥157m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥152m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥152m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥161m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥81m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.03 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.09 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.59 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 1666290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1763272000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2254502000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1677721000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 129482000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 94274000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 142426000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 194229000 | JPY |
| Work in process | Prior1YearInstant | 45688000 | JPY |
| Work in process | CurrentQuarterInstant | 18018000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340140000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 380103000 | JPY |
| Other ca | Prior1YearInstant | 474421000 | JPY |
| Other ca | CurrentQuarterInstant | 446089000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5076000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4117000 | JPY |
| Current assets | Prior1YearInstant | 5047876000 | JPY |
| Current assets | CurrentQuarterInstant | 4569592000 | JPY |
| Property plant and equipment | Prior1YearInstant | 656506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 678646000 | JPY |
| Goodwill | Prior1YearInstant | 663468000 | JPY |
| Goodwill | CurrentQuarterInstant | 690630000 | JPY |
| Other ia | Prior1YearInstant | 132101000 | JPY |
| Other ia | CurrentQuarterInstant | 125892000 | JPY |
| Intangible assets | Prior1YearInstant | 795570000 | JPY |
| Intangible assets | CurrentQuarterInstant | 816523000 | JPY |
| Other ioa | Prior1YearInstant | 743392000 | JPY |
| Other ioa | CurrentQuarterInstant | 737969000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11951000 | JPY |
| Investments and other assets | Prior1YearInstant | 731441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 726018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2183517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2221187000 | JPY |
| Assets | Prior1YearInstant | 7231393000 | JPY |
| Assets | CurrentQuarterInstant | 6790779000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1168186000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1006512000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227535000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 233791000 | 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 |