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Quarterly report · Q1

5025.TEDINET S100OPY1
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed

Amended by S100QM6B (2023-04-17).

Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥355m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Operating income¥44m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥44m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥44m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥30m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥972mat 2022-05-31StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total liabilities¥246mat 2022-05-31StandaloneLiabilities
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Net assets / equity¥726mat 2022-05-31StandaloneNet assets
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Cash and deposits¥499mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥10.992022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥10.592022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,735,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal number of issued shares (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 · 218
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本 秀仁
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)桒野 正成
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember355157000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1372800000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43648000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember194022000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember29945000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember131068000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember241107000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember241107000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2735000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2735000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember725958000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember705242000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember971694000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1039995000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.99
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember54.74
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember10.59
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember52.31
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.7454
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.6765
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2735000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2735000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2735000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2735000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember17100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember27169
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2716900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant2735000
Number of voting rights issued shares voting rightsCurrentQuarterInstant27169
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member17100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member17100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0063
Number of shares held in own name treasury shares etcCurrentQuarterInstant17100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant17100

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass