Quarterly report · Q1
5993.TEDINET S100OOBJ
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥375m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥441m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥752m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥696m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥713m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥696m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥485m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥493m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥506m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.12 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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.
All source rows · 328
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 18297483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18702254000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 312183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 344968000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6581000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 191025000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 51121000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 587115000 | JPY |
| Non controlling interests | Prior1YearInstant | 462657000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 500048000 | JPY |
| Net assets | Prior1YearInstant | 19118503000 | JPY |
| Net assets | CurrentQuarterInstant | 19789417000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 23513600000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 25131498000 | JPY |
| Net sales | Prior1YTDDuration | 3532970000 | JPY |
| Net sales | CurrentYTDDuration | 3156339000 | JPY |
| Cost of sales | Prior1YTDDuration | 2811123000 | JPY |
| Cost of sales | CurrentYTDDuration | 2490663000 | JPY |
| Gross profit | Prior1YTDDuration | 721847000 | JPY |
| Gross profit | CurrentYTDDuration | 665676000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 281047000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 290454000 | JPY |
| Operating income | Prior1YTDDuration | 440800000 | JPY |
| Operating income | CurrentYTDDuration | 375221000 | JPY |
| Interest income noi | Prior1YTDDuration | 1924000 | JPY |
| Interest income noi | CurrentYTDDuration | 644000 | JPY |
| Dividends income noi | Prior1YTDDuration | 11229000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28150000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 107492000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 76440000 | JPY |
| Royalty income noi | Prior1YTDDuration | 21601000 | JPY |
| Royalty income noi | CurrentYTDDuration | 23071000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 14926000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 23237000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 94281000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 225631000 | JPY |
| Other noi | Prior1YTDDuration | 6651000 | JPY |
| Other noi | CurrentYTDDuration | 2823000 | JPY |
| Non operating income | Prior1YTDDuration | 258104000 | JPY |
| Non operating income | CurrentYTDDuration | 379996000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2480000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3517000 | JPY |
| Other noe | Prior1YTDDuration | 128000 | JPY |
| Other noe | CurrentYTDDuration | 5000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2607000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3521000 | JPY |
| Ordinary income | Prior1YTDDuration | 696296000 | JPY |
| Ordinary income | CurrentYTDDuration | 751696000 | 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 · 12 of 12 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 · 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 |