Quarterly report · Q1
4429.TEDINET S100OQFO
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 | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥907m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥169m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥79m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥85m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥59m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥29.89 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.57 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.94 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.03 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2088910000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2250411000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 563618000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | － | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 704226000 | JPY |
| Work in process | Prior1YearInstant | 26848000 | JPY |
| Work in process | CurrentQuarterInstant | 32719000 | JPY |
| Other ca | Prior1YearInstant | 72578000 | JPY |
| Other ca | CurrentQuarterInstant | 317562000 | JPY |
| Current assets | Prior1YearInstant | 2751955000 | JPY |
| Current assets | CurrentQuarterInstant | 3304919000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91859000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 91214000 | JPY |
| Intangible assets | Prior1YearInstant | 10197000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15470000 | JPY |
| Investments and other assets | Prior1YearInstant | 78216000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 156671000 | JPY |
| Noncurrent assets | Prior1YearInstant | 180273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 263356000 | JPY |
| Assets | Prior1YearInstant | 2932229000 | JPY |
| Assets | CurrentQuarterInstant | 3568275000 | JPY |
| Accounts payable trade | Prior1YearInstant | 316919000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 310272000 | JPY |
| Income taxes payable | Prior1YearInstant | 41392000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27770000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 865774000 | JPY |
| Advances received | Prior1YearInstant | 168923000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 51728000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28436000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 2594000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 1601000 | JPY |
| Other cl | Prior1YearInstant | 64434000 | JPY |
| Other cl | CurrentQuarterInstant | 139275000 | JPY |
| Current liabilities | Prior1YearInstant | 645993000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1373130000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31041000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31065000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31041000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31065000 | JPY |
| Liabilities | Prior1YearInstant | 677034000 | JPY |
| Liabilities | CurrentQuarterInstant | 1404195000 | JPY |
| Capital stock | Prior1YearInstant | 337501000 | JPY |
| Capital stock | CurrentQuarterInstant | 339164000 | 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 |