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 |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 26852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27070000 | JPY |
| Liabilities | Prior1YearInstant | 4063249000 | JPY |
| Liabilities | CurrentQuarterInstant | 2703268000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6944447000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5751472000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -121000 | JPY |
| Shareholders equity | Prior1YearInstant | 8600048000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7407073000 | JPY |
| Non controlling interests | Prior1YearInstant | 16613000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 17059000 | JPY |
| Net assets | Prior1YearInstant | 8616662000 | JPY |
| Net assets | CurrentQuarterInstant | 7424133000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12679911000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10127402000 | JPY |
| Net sales | Prior1YTDDuration | 4322505000 | JPY |
| Net sales | CurrentYTDDuration | 4248251000 | JPY |
| Cost of sales | Prior1YTDDuration | 3322382000 | JPY |
| Cost of sales | CurrentYTDDuration | 3280123000 | JPY |
| Gross profit | Prior1YTDDuration | 1000123000 | JPY |
| Gross profit | CurrentYTDDuration | 968128000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1621601000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1794462000 | JPY |
| Operating income | Prior1YTDDuration | -621478000 | JPY |
| Operating income | CurrentYTDDuration | -826334000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 339000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 247000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | － | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 285000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 900000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 717000 | JPY |
| Other noi | Prior1YTDDuration | 41000 | JPY |
| Other noi | CurrentYTDDuration | 4000 | JPY |
| Non operating income | Prior1YTDDuration | 1282000 | JPY |
| Non operating income | CurrentYTDDuration | 1255000 | JPY |
| Ordinary income | Prior1YTDDuration | -620195000 | JPY |
| Ordinary income | CurrentYTDDuration | -825078000 | JPY |
| Income before income taxes | Prior1YTDDuration | -620195000 | JPY |
| Income before income taxes | CurrentYTDDuration | -825078000 | JPY |
| Income taxes current | Prior1YTDDuration | 19135000 | JPY |
| Income taxes current | CurrentYTDDuration | -86329000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -188470000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -252007000 | 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 |