Quarterly report · Q1
4490.TEDINET S100OQLK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥564m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥97m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥19.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.62 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.96 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.37 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 2081340000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2193266000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5706028000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5742891000 | JPY |
| Liabilities | Prior1YearInstant | 8702334000 | JPY |
| Liabilities | CurrentQuarterInstant | 8345440000 | JPY |
| Capital stock | Prior1YearInstant | 422023000 | JPY |
| Capital stock | CurrentQuarterInstant | 434038000 | JPY |
| Capital surplus | Prior1YearInstant | 9229330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9229330000 | JPY |
| Retained earnings | Prior1YearInstant | -193242000 | JPY |
| Retained earnings | CurrentQuarterInstant | -195231000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | 9457832000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9467857000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 524013000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1313912000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 524013000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1313912000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66574000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66492000 | JPY |
| Net assets | Prior1YearInstant | 10048420000 | JPY |
| Net assets | CurrentQuarterInstant | 10848263000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18750755000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19193703000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 563670000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 1962741000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 9978000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 24773000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 195899000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 719925000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 28000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 145386000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 209956000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 1027028000 | JPY |
| Operating expenses | Prior1YTDDuration | 443834000 | JPY |
| Operating expenses | CurrentYTDDuration | 1917114000 | JPY |
| Operating income | Prior1YTDDuration | 119835000 | JPY |
| Operating income | CurrentYTDDuration | 45627000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| House rent income noi | Prior1YTDDuration | － | JPY |
| House rent income noi | CurrentYTDDuration | 2761000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 861000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 2367000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1270000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 6814000 | JPY |
| Other noi | Prior1YTDDuration | 255000 | JPY |
| Other noi | CurrentYTDDuration | － | 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 |