Quarterly report · Q1
4173.TEDINET S100OQNA
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥285m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥294m | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥26m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥68m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥68m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥68m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥20m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥226m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥56m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥848m | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥440m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥449m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥826m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥633m | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥756m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.79 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.98 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.59 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.23 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,066,450 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 232
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂上 藤継 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 294337000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 284746000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1086661000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 67687000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 25969000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 184060000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 55886000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 19747000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 226008000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 529630000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 531345000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 529630000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7047700 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7066450 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7047700 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 632906000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 826389000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 803029000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 847519000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1266721000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1251671000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.98 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 32.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.23 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 29.26 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.7444 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.6507 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7066450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7075450 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7066450 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7075450 | |
| 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 | － |
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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |