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 |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1738215000 | JPY |
| Work in process | Prior1YearInstant | 82344000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 828486000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1510388000 | JPY |
| Other ca | Prior1YearInstant | 95157000 | JPY |
| Other ca | CurrentQuarterInstant | 455222000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1717000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1517000 | JPY |
| Current assets | Prior1YearInstant | 9409762000 | JPY |
| Current assets | CurrentQuarterInstant | 10046851000 | JPY |
| Property plant and equipment | Prior1YearInstant | 63794000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 62398000 | JPY |
| Intangible assets | Prior1YearInstant | 115283000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113144000 | JPY |
| Investment securities | Prior1YearInstant | 1921333000 | JPY |
| Investment securities | CurrentQuarterInstant | 1805044000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 86643000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 87655000 | JPY |
| Other ioa | Prior1YearInstant | 76264000 | JPY |
| Other ioa | CurrentQuarterInstant | 75630000 | JPY |
| Investments and other assets | Prior1YearInstant | 2084241000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1968330000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2263318000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2143873000 | JPY |
| Assets | Prior1YearInstant | 11673081000 | JPY |
| Assets | CurrentQuarterInstant | 12190724000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1274414000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1436834000 | JPY |
| Income taxes payable | Prior1YearInstant | 161350000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 67006000 | JPY |
| Advances received | Prior1YearInstant | 605406000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1276751000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69467000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 39564000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 19814000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 6927000 | JPY |
| Other cl | Prior1YearInstant | 259415000 | JPY |
| Other cl | CurrentQuarterInstant | 190500000 | JPY |
| Current liabilities | Prior1YearInstant | 2389867000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3017584000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 180084000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 116273000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 194394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 130583000 | JPY |
| Liabilities | Prior1YearInstant | 2584261000 | 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 |