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Quarterly report · Q1

6521.TEDINET S100OQDA
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥325m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥123m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥353m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥359m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥130m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥248m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥123m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥9.1bnat 2022-05-31StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥8.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥50.532022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.592021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.742022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.752021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.432021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,921,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,714,400at 2021-05-31StandaloneTotal 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 · 269
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4896700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember48967
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6200
Number of shares issued shares voting rightsCurrentQuarterInstant4902900
Number of voting rights issued shares voting rightsCurrentQuarterInstant48967
Cash and depositsPrior1YearInstant_NonConsolidatedMember2146368000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1782398000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember622684000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember623595000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember23000000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember31301000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember48762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember82387000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1290021000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1591794000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember460466000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember660309000JPY
Other caPrior1YearInstant_NonConsolidatedMember169800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember223508000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4761103000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4995295000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3132645000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3271315000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-972887000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1002827000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2159758000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2268488000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2326501000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2344830000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-911140000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-935430000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1415360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1409400000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3575119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3677888000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77885000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember73143000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296889000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember362080000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3949894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4113112000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9108407000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember266993000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember433811000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember7000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember272326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember283946000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137666000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass