Quarterly report · Q1
3935.TEDINET S100OQS1
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 | ¥633m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥26m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥683m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥886m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.31 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -117000 | JPY |
| Treasury stock | CurrentQuarterInstant | -117000 | JPY |
| Shareholders equity | Prior1YearInstant | 868216000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 885463000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 869062000 | JPY |
| Net assets | CurrentQuarterInstant | 886309000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1551676000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1524177000 | JPY |
| Net sales | Prior1YTDDuration | 611289000 | JPY |
| Net sales | CurrentYTDDuration | 633029000 | JPY |
| Cost of sales | Prior1YTDDuration | 262177000 | JPY |
| Cost of sales | CurrentYTDDuration | 263175000 | JPY |
| Gross profit | Prior1YTDDuration | 349111000 | JPY |
| Gross profit | CurrentYTDDuration | 369853000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 323403000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 323628000 | JPY |
| Operating income | Prior1YTDDuration | 25708000 | JPY |
| Operating income | CurrentYTDDuration | 46224000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 405000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 147000 | JPY |
| Other noi | CurrentYTDDuration | 111000 | JPY |
| Non operating income | Prior1YTDDuration | 556000 | JPY |
| Non operating income | CurrentYTDDuration | 113000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2405000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1266000 | JPY |
| Other noe | Prior1YTDDuration | 95000 | JPY |
| Other noe | CurrentYTDDuration | 109000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2501000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1375000 | JPY |
| Ordinary income | Prior1YTDDuration | 23763000 | JPY |
| Ordinary income | CurrentYTDDuration | 44962000 | JPY |
| Income before income taxes | Prior1YTDDuration | 23763000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44962000 | JPY |
| Income taxes current | Prior1YTDDuration | 167000 | JPY |
| Income taxes current | CurrentYTDDuration | 167000 | JPY |
| Income taxes | Prior1YTDDuration | 167000 | JPY |
| Income taxes | CurrentYTDDuration | 167000 | JPY |
| Profit loss | Prior1YTDDuration | 23595000 | JPY |
| Profit loss | CurrentYTDDuration | 44795000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 23595000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44795000 | JPY |
| Profit loss | Prior1YTDDuration | 23595000 | JPY |
| Profit loss | CurrentYTDDuration | 44795000 | JPY |
| Comprehensive income | Prior1YTDDuration | 23595000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44795000 | 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 |
| 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 |