Quarterly report · Q1
3922.TEDINET S100OQ5A
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥392m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥392m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥428m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥392m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥294m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥273m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥273m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥777m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.91 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.97 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.58 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 貴司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1127655000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1383533000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4854526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 391827000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 427928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1833592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 273246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 294139000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1281285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 273151000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 294208000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1280365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2659082000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4036065000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3740240000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3285228000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4813323000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4831057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 21.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.00 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 21.58 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13457200 | |
| 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 | 30800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 13418300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 134183 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 13457200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 134183 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 30800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 30800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0023 |
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 |