Quarterly report · Q1
3915.TEDINET S100OQFG
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 | ¥3.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥144m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥127m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥662m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥123m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥307m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥65m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥61m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥14.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.83 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.21 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.81 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.17 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥40m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥287m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥399m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥359m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥14m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥3.2bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥445m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥3.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥40m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥431m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥239m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥398m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥372m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| jpcrp040300-q1r_E31453-000Productsreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥2m |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥2.4bn |
| jpcrp040300-q1r_E31453-000Solutionreportable segment | segment profit | 2021-03-01 → 2021-05-31 | ¥364m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥26m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥366m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 321
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)矢嶋 泰久 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)前田 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2801076000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3537600000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 12578368000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123416000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144859000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 661990000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 53624000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 49002000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 306770000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -423702000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -44743000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1134569000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 10066613000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9852947000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9846327000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14131702000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 14090074000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13834172000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 4.21 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.83 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 24.05 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.81 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 23.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.654 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.635 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12785100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12785100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12785100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12785100 | |
| 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 | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12770700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 127707 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12785100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 127707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |