Quarterly report · Q1
4745.TEDINET S100OPHV
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥826m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥621m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥620m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥620m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥451m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥451m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.97 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.31 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 73.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 7103309000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4348988000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 586225000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 346485000 | JPY |
| Inventories | Prior1YearInstant | 35574000 | JPY |
| Inventories | CurrentQuarterInstant | 33841000 | JPY |
| Other ca | Prior1YearInstant | 441027000 | JPY |
| Other ca | CurrentQuarterInstant | 556638000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9057000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11090000 | JPY |
| Current assets | Prior1YearInstant | 8157080000 | JPY |
| Current assets | CurrentQuarterInstant | 5274864000 | JPY |
| Property plant and equipment | Prior1YearInstant | 803179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 807373000 | JPY |
| Goodwill | Prior1YearInstant | 184000000 | JPY |
| Goodwill | CurrentQuarterInstant | 178888000 | JPY |
| Other ia | Prior1YearInstant | 1545628000 | JPY |
| Other ia | CurrentQuarterInstant | 1606992000 | JPY |
| Intangible assets | Prior1YearInstant | 1729628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1785881000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1601797000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1608493000 | JPY |
| Other ioa | Prior1YearInstant | 388225000 | JPY |
| Other ioa | CurrentQuarterInstant | 650789000 | JPY |
| Investments and other assets | Prior1YearInstant | 1990022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2259282000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4522831000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4852537000 | JPY |
| Assets | Prior1YearInstant | 12679911000 | JPY |
| Assets | CurrentQuarterInstant | 10127402000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8357000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13310000 | JPY |
| Income taxes payable | Prior1YearInstant | 823548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42729000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 186721000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20790000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20790000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 86842000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 86842000 | JPY |
| Other cl | Prior1YearInstant | 2980613000 | JPY |
| Other cl | CurrentQuarterInstant | 2325803000 | JPY |
| Current liabilities | Prior1YearInstant | 4036397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2676197000 | JPY |
| Other ncl | Prior1YearInstant | 26852000 | JPY |
| Other ncl | CurrentQuarterInstant | 27070000 | 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 |
| balance sheet identity | pass rounding |
| 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 |