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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 612875000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 464774000 | JPY |
| Income taxes payable | Prior1YearInstant | 216678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 111146000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30049000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 47235000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 15109000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14373000 | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 1774000 | JPY |
| Provision for loss on relocation cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6977000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 432457000 | JPY |
| Other cl | CurrentQuarterInstant | 420001000 | JPY |
| Current liabilities | Prior1YearInstant | 3135244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2811835000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 28000000 | JPY |
| Long term loans payable | Prior1YearInstant | 961701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 916716000 | JPY |
| Provision for after sale service ncl | Prior1YearInstant | 31809000 | JPY |
| Provision for after sale service ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 137824000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 143505000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6806000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6816000 | JPY |
| Other ncl | Prior1YearInstant | 184162000 | JPY |
| Other ncl | CurrentQuarterInstant | 175905000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1357304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1270943000 | JPY |
| Liabilities | Prior1YearInstant | 4492548000 | JPY |
| Liabilities | CurrentQuarterInstant | 4082778000 | JPY |
| Capital stock | Prior1YearInstant | 608264000 | JPY |
| Capital stock | CurrentQuarterInstant | 608637000 | JPY |
| Capital surplus | Prior1YearInstant | 654405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 654778000 | JPY |
| Retained earnings | Prior1YearInstant | 1633321000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1607353000 | JPY |
| Treasury stock | Prior1YearInstant | -178749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178749000 | JPY |
| Shareholders equity | Prior1YearInstant | 2717241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2692019000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2171000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 72000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2086000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2243000 | 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 |