Quarterly report · Q1
5078.TEDINET S100OQSR
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥211m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥21.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥13.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥31.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | 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 · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥426m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥262m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥426m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥473m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 269
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新居幹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 石 晃一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 4692484000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 18424331000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211003000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 980395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 108110000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 10679452000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 105212000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 10590576000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18036069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 17770783000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21534045000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 27426230000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 31.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 3307.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.838 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.648 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3491900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3491900 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 231000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3229000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 32290 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3460000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 32290 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 231000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 231000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0668 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 231000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 231000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0668 | |
| Cash and deposits | Prior1YearInstant | 19485606000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13664374000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 60397000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 49090000 | JPY |
| Accounts receivable from completed construction contracts cns | Prior1YearInstant | 157847000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |