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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
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥18.4bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Operating income¥210m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥211m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥980m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Profit before tax¥211m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥108m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥108m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥21.5bnat 2022-05-31Cons.Assets
Total assets¥27.4bnat 2022-02-28Cons.Assets
Total liabilities¥3.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥9.7bnat 2022-02-28Cons.Liabilities
Net assets / equity¥18.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥17.8bnat 2022-02-28Cons.Net assets
Cash and deposits¥13.7bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥19.5bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥31.82022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3,307.362021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.8%at 2022-02-28Cons.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
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥426m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥426m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥262m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥426m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥473m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 269
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant198891000JPY
Provision for warranties for completed constructionPrior1YearInstant34983000JPY
Provision for warranties for completed constructionCurrentQuarterInstant36005000JPY
Other clPrior1YearInstant1169095000JPY
Other clCurrentQuarterInstant1216083000JPY
Current liabilitiesPrior1YearInstant9197279000JPY
Current liabilitiesCurrentQuarterInstant3044914000JPY
Other nclPrior1YearInstant458168000JPY
Other nclCurrentQuarterInstant453061000JPY
Noncurrent liabilitiesPrior1YearInstant458168000JPY
Noncurrent liabilitiesCurrentQuarterInstant453061000JPY
LiabilitiesPrior1YearInstant9655447000JPY
LiabilitiesCurrentQuarterInstant3497976000JPY
Capital stockPrior1YearInstant419300000JPY
Capital stockCurrentQuarterInstant447332000JPY
Capital surplusPrior1YearInstant195818000JPY
Capital surplusCurrentQuarterInstant324373000JPY
Retained earningsPrior1YearInstant17427129000JPY
Retained earningsCurrentQuarterInstant17276919000JPY
Treasury stockPrior1YearInstant-293494000JPY
Treasury stockCurrentQuarterInstant-31687000JPY
Shareholders equityPrior1YearInstant17748753000JPY
Shareholders equityCurrentQuarterInstant18016936000JPY
Valuation difference on available for sale securitiesPrior1YearInstant22029000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant19132000JPY
Valuation and translation adjustmentsPrior1YearInstant22029000JPY
Valuation and translation adjustmentsCurrentQuarterInstant19132000JPY
Net assetsPrior1YearInstant17770783000JPY
Net assetsCurrentQuarterInstant18036069000JPY
Liabilities and net assetsPrior1YearInstant27426230000JPY
Liabilities and net assetsCurrentQuarterInstant21534045000JPY
Net salesCurrentYTDDuration4692484000JPY
Cost of salesCurrentYTDDuration3961685000JPY
Gross profitCurrentYTDDuration730799000JPY
Selling general and administrative expensesCurrentYTDDuration520730000JPY
Operating incomeCurrentYTDDuration210069000JPY
Interest income noiCurrentYTDDuration88000JPY
Gain on sales of scraps2 noiCurrentYTDDuration1061000JPY
Commission fee noiCurrentYTDDuration1109000JPY
Other noiCurrentYTDDuration680000JPY
Non operating incomeCurrentYTDDuration2940000JPY
Interest expenses noeCurrentYTDDuration505000JPY
Commission fee noeCurrentYTDDuration1374000JPY
Other noeCurrentYTDDuration126000JPY
Non operating expensesCurrentYTDDuration2007000JPY
Ordinary incomeCurrentYTDDuration211003000JPY
Income before income taxesCurrentYTDDuration211003000JPY
Income taxesCurrentYTDDuration102892000JPY
Profit lossCurrentYTDDuration108110000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass