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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 263000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1717000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1847000000 | JPY |
| Net assets | Prior1YearInstant | 254885000000 | JPY |
| Net assets | CurrentQuarterInstant | 251713000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 302858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 307764000000 | JPY |
| Net sales | Prior1YTDDuration | 27761000000 | JPY |
| Net sales | CurrentYTDDuration | 26393000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11162000000 | JPY |
| Cost of sales | CurrentYTDDuration | 11647000000 | JPY |
| Gross profit | Prior1YTDDuration | 16599000000 | JPY |
| Gross profit | CurrentYTDDuration | 14745000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14479000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14225000000 | JPY |
| Operating income | Prior1YTDDuration | 2120000000 | JPY |
| Operating income | CurrentYTDDuration | 519000000 | JPY |
| Interest income noi | Prior1YTDDuration | 33000000 | JPY |
| Interest income noi | CurrentYTDDuration | 52000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 96000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 83000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 584000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1657000000 | JPY |
| Other noi | Prior1YTDDuration | 209000000 | JPY |
| Other noi | CurrentYTDDuration | 136000000 | JPY |
| Non operating income | Prior1YTDDuration | 924000000 | JPY |
| Non operating income | CurrentYTDDuration | 1929000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 159000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 108000000 | JPY |
| Other noe | Prior1YTDDuration | 28000000 | JPY |
| Other noe | CurrentYTDDuration | 41000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 189000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 150000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2855000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2298000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 6000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 141000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 652000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 659000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 141000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 29000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 41000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 29000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 41000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3485000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2398000000 | JPY |
| Income taxes | Prior1YTDDuration | 1050000000 | 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 |