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 |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 109903000000 | JPY |
| Assets | Prior1YearInstant | 302858000000 | JPY |
| Assets | CurrentQuarterInstant | 307764000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7533000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8456000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5692000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6458000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2938000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1149000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 135000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1363000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 354000000 | JPY |
| Other cl | Prior1YearInstant | 13424000000 | JPY |
| Other cl | CurrentQuarterInstant | 25321000000 | JPY |
| Current liabilities | Prior1YearInstant | 32160000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 42811000000 | JPY |
| Long term loans payable | Prior1YearInstant | 219000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 202000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8216000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8338000000 | JPY |
| Other ncl | Prior1YearInstant | 7376000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4698000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15812000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13239000000 | JPY |
| Liabilities | Prior1YearInstant | 47972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 56051000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2356000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2356000000 | JPY |
| Retained earnings | Prior1YearInstant | 236192000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 228607000000 | JPY |
| Treasury stock | Prior1YearInstant | -19527000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19526000000 | JPY |
| Shareholders equity | Prior1YearInstant | 227495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219910000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 14746000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3641000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3616000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5633000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 10318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1073000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 1009000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29691000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 254000000 | 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 |