Quarterly report · Q1
4530.TEDINET S100OOG8
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥519m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥307.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥299.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥251.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥256.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥128.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.91 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.84 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.89 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | 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 · 317
| 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)西 田 俊 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 27761000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 26393000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 120193000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2855000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2298000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12638000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2362000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1631000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9658000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6070000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6012000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15883000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 256489000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 251713000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 254885000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 299904000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 307764000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 302858000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.91 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 118.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 28.89 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 20.45 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 118.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.849 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.811 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.835 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85164895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85164895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85164895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85164895 | |
| 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 | 5398400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 72600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 796540 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79654000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 39895 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85164895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 796540 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5398400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5398400 |
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 |