Quarterly report · Q1
4017.TEDINET S100OQPJ
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 | ¥594m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥606m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥149m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥129m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥129m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.37 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.84 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.19 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | 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.
All source rows · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 606219000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 593754000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2294800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 147069000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18470000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 363418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 129054000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 33755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 129383000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 34282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231336000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1211213000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1354991000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1320373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3735249000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3919157000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3889683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.37 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 18.19 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.84 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.324 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6693100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6693100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6693100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6693100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6687200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66872 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6692100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66872 | |
| Cash and deposits | Prior1YearInstant | 2953931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2920884000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 623621000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 633162000 | 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 |
| 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 |