Quarterly report · Q1
5025.TEDINET S100QM6B
Period2022-03-01 → 2022-05-31
Filed2023-04-17
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Amends S100OPY1.
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥355m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥30m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥972m | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥246m | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥726m | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥499m | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.99 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,735,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-02-28 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0063 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 631377000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 499089000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 192221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 193006000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5520000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 3058000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 95000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 94000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16418000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 70338000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -38000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 845595000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 765547000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18875000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 18081000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 103417000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 116541000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 72107000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 71523000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 194400000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 206146000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1039995000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 971694000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 69541000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 70948000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 26900000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 22100000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 54109000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 16227000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 7326000 | JPY |
| Advances received | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 3725000 | JPY |
| Unearned revenue | CurrentQuarterInstant_NonConsolidatedMember | 33000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6897000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 14037000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 24737000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 90628000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 79639000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 306267000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 220582000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 27000000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 24000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 1485000 | JPY |
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 1152000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 28485000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |