Quarterly report · Q1
6734.TEDINET S100OPGZ
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥639m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥441m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥55m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥5m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥11m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥41m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥10m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥41m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥10m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥21.27 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.44 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.078 | |
| Cash and deposits | Prior1YearInstant | 2182371000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2179976000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 641868000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 360976000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 41919000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95163000 | JPY |
| Work in process | Prior1YearInstant | 76318000 | JPY |
| Work in process | CurrentQuarterInstant | 78193000 | JPY |
| Raw materials | Prior1YearInstant | 212079000 | JPY |
| Raw materials | CurrentQuarterInstant | 386181000 | JPY |
| Prepaid expenses | Prior1YearInstant | 10615000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 10376000 | JPY |
| Other ca | Prior1YearInstant | 51395000 | JPY |
| Other ca | CurrentQuarterInstant | 6990000 | JPY |
| Current assets | Prior1YearInstant | 3216568000 | JPY |
| Current assets | CurrentQuarterInstant | 3117858000 | JPY |
| Buildings | Prior1YearInstant | 55916000 | JPY |
| Buildings | CurrentQuarterInstant | 56864000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant | -41127000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant | -41817000 | JPY |
| Buildings net | Prior1YearInstant | 14788000 | JPY |
| Buildings net | CurrentQuarterInstant | 15047000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 192383000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 193360000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -174378000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -176430000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18005000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 16930000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31977000 | JPY |
| Software | Prior1YearInstant | 3118000 | JPY |
| Software | CurrentQuarterInstant | 2751000 | JPY |
| Intangible assets | Prior1YearInstant | 3118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2751000 | JPY |
| Investment securities | Prior1YearInstant | 80277000 | JPY |
| Investment securities | CurrentQuarterInstant | 79895000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23767000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 23767000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 849000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1006000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21930000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 12041000 | JPY |
| Investments and other assets | Prior1YearInstant | 126824000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 116709000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 151438000 | 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 |