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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 3000248000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3289006000 | JPY |
| Treasury stock | Prior1YearInstant | -77111000 | JPY |
| Treasury stock | CurrentQuarterInstant | -70111000 | JPY |
| Shareholders equity | Prior1YearInstant | 3739457000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4035215000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 203000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 200000 | JPY |
| Non controlling interests | Prior1YearInstant | 579000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 649000 | JPY |
| Net assets | Prior1YearInstant | 3740240000 | JPY |
| Net assets | CurrentQuarterInstant | 4036065000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4831057000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4813323000 | JPY |
| Net sales | Prior1YTDDuration | 1127655000 | JPY |
| Net sales | CurrentYTDDuration | 1383533000 | JPY |
| Cost of sales | Prior1YTDDuration | 135518000 | JPY |
| Cost of sales | CurrentYTDDuration | 161978000 | JPY |
| Gross profit | Prior1YTDDuration | 992137000 | JPY |
| Gross profit | CurrentYTDDuration | 1221555000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 600377000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 793428000 | JPY |
| Operating income | Prior1YTDDuration | 391759000 | JPY |
| Operating income | CurrentYTDDuration | 428126000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 125000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 152000 | JPY |
| Other noi | Prior1YTDDuration | 99000 | JPY |
| Other noi | CurrentYTDDuration | 9000 | JPY |
| Non operating income | Prior1YTDDuration | 224000 | JPY |
| Non operating income | CurrentYTDDuration | 161000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 156000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 360000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 156000 | JPY |
| Non operating expenses | CurrentYTDDuration | 360000 | JPY |
| Ordinary income | Prior1YTDDuration | 391827000 | JPY |
| Ordinary income | CurrentYTDDuration | 427928000 | JPY |
| Income before income taxes | Prior1YTDDuration | 391827000 | JPY |
| Income before income taxes | CurrentYTDDuration | 427928000 | JPY |
| Income taxes | Prior1YTDDuration | 118676000 | JPY |
| Income taxes | CurrentYTDDuration | 133719000 | JPY |
| Profit loss | Prior1YTDDuration | 273151000 | JPY |
| Profit loss | CurrentYTDDuration | 294208000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -94000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 69000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 273246000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 294139000 | 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 |