Quarterly report · Q1
6086.TEDINET S100OQ4Q
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥233m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥175m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥197m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥119m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥119m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.19 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.26 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3218298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3050849000 | JPY |
| Long term loans payable | Prior1YearInstant | 507000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 467000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16003000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 24010000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23040000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 27850000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 274407000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 300503000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 820450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 819364000 | JPY |
| Liabilities | Prior1YearInstant | 4038749000 | JPY |
| Liabilities | CurrentQuarterInstant | 3870213000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | JPY |
| Capital surplus | Prior1YearInstant | 719216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 719216000 | JPY |
| Retained earnings | Prior1YearInstant | 2488564000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2417917000 | JPY |
| Treasury stock | Prior1YearInstant | -728116000 | JPY |
| Treasury stock | CurrentQuarterInstant | -983476000 | JPY |
| Shareholders equity | Prior1YearInstant | 2715663000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2389657000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -7597000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1053000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -7597000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1053000 | JPY |
| Net assets | Prior1YearInstant | 2708066000 | JPY |
| Net assets | CurrentQuarterInstant | 2388604000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6746816000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6258818000 | JPY |
| Net sales | Prior1YTDDuration | 3702174000 | JPY |
| Net sales | CurrentYTDDuration | 4421505000 | JPY |
| Cost of sales | Prior1YTDDuration | 2879827000 | JPY |
| Cost of sales | CurrentYTDDuration | 3445181000 | JPY |
| Gross profit | Prior1YTDDuration | 822347000 | JPY |
| Gross profit | CurrentYTDDuration | 976324000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 647518000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 742953000 | JPY |
| Operating income | Prior1YTDDuration | 174828000 | JPY |
| Operating income | CurrentYTDDuration | 233370000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 37000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 21772000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 168000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 410000 | JPY |
| Other noi | CurrentYTDDuration | 573000 | 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 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 · 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 |