Quarterly report · Q1
4920.TEDINET S100OPQN
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥83m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥218m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥83m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥168m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥169m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥157m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥157m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.16 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.8 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.9% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥4m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥591m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥591m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥142,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-05-31 | −¥85m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥1.9bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-05-31 | ¥6m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥11m |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | −¥79m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥18m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥18m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥535,000 |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥477m |
| jpcrp040300-q1r_E01040-000Francereportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥477m |
| jpcrp040300-q1r_E01040-000Francereportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥59m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| jpcrp040300-q1r_E01040-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| jpcrp040300-q1r_E01040-000Japanreportable segment | segment profit | 2021-03-01 → 2021-05-31 | −¥158m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.1bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥18m |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | −¥218m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 344
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2088294000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2481295000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8702029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -168161000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -82679000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -171074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -156768000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -27585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -122031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -138553000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -12456000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -140297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2952149000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2692341000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2950405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15606266000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15417789000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15353800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -74.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -13.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.189 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.175 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| 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 | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2094100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20941 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1776 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2099376 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 20941 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.001 |
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 |