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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 30800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 30800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0023 | |
| Cash and deposits | Prior1YearInstant | 3344256000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3329464000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 578895000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 584719000 | JPY |
| Other ca | Prior1YearInstant | 64826000 | JPY |
| Other ca | CurrentQuarterInstant | 86693000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -14740000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13967000 | JPY |
| Current assets | Prior1YearInstant | 3973237000 | JPY |
| Current assets | CurrentQuarterInstant | 3986910000 | JPY |
| Property plant and equipment | Prior1YearInstant | 289933000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 280212000 | JPY |
| Intangible assets | Prior1YearInstant | 169181000 | JPY |
| Intangible assets | CurrentQuarterInstant | 176198000 | JPY |
| Investments and other assets | Prior1YearInstant | 398704000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 370002000 | JPY |
| Noncurrent assets | Prior1YearInstant | 857820000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 826413000 | JPY |
| Assets | Prior1YearInstant | 4831057000 | JPY |
| Assets | CurrentQuarterInstant | 4813323000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 49777000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 51770000 | JPY |
| Income taxes payable | Prior1YearInstant | 413026000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 143399000 | JPY |
| Unearned revenue | Prior1YearInstant | 208783000 | JPY |
| Unearned revenue | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 277658000 | JPY |
| Provision for bonuses | Prior1YearInstant | 70400000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 18150000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 8990000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 8990000 | JPY |
| Other cl | Prior1YearInstant | 338069000 | JPY |
| Other cl | CurrentQuarterInstant | 276186000 | JPY |
| Current liabilities | Prior1YearInstant | 1089046000 | JPY |
| Current liabilities | CurrentQuarterInstant | 776154000 | JPY |
| Other ncl | Prior1YearInstant | 1770000 | JPY |
| Other ncl | CurrentQuarterInstant | 1102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1770000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1102000 | JPY |
| Liabilities | Prior1YearInstant | 1090816000 | JPY |
| Liabilities | CurrentQuarterInstant | 777257000 | JPY |
| Capital stock | Prior1YearInstant | 420660000 | JPY |
| Capital stock | CurrentQuarterInstant | 420660000 | JPY |
| Capital surplus | Prior1YearInstant | 395660000 | JPY |
| Capital surplus | CurrentQuarterInstant | 395660000 | 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 |