Quarterly report · Q1
4434.TEDINET S100OQ7P
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥148m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥85m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥6.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.4 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.9% | 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) |
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 consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗 栖 孝 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井 上 倫 哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3345857000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10920831000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 139953000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 653514000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 110997000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 442353000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12191000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 95724000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9042556000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9088819000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12190724000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11673081000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 57.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.02 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.82 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7726444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7726444 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7726444 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7726444 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7674700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 76747 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6948 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7681948 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 76747 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6798191000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6344541000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1607300000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |