Quarterly report · Q1
6897.TEDINET S100OQHT
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥202m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥667m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥167m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥176m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥132m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥132m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥460m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥11.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.9bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-12.45 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.5 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥248m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥2.5bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥46m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥219m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥3.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥3.9bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 386
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant | 1391413000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1632393000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1679771000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1255425000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1968448000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1858525000 | JPY |
| Work in process | Prior1YearInstant | 427287000 | JPY |
| Work in process | CurrentQuarterInstant | 439252000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 457455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 562442000 | JPY |
| Other ca | Prior1YearInstant | 386090000 | JPY |
| Other ca | CurrentQuarterInstant | 634051000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -292000 | JPY |
| Current assets | Prior1YearInstant | 6303194000 | JPY |
| Current assets | CurrentQuarterInstant | 6381798000 | JPY |
| Buildings and structures | Prior1YearInstant | 4400125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4429211000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3186690000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3205969000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1213434000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1223241000 | JPY |
| Machinery and equipment | Prior1YearInstant | 684573000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 684573000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -564209000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -570757000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 120364000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 113815000 | JPY |
| Metallic mold | Prior1YearInstant | 1469091000 | JPY |
| Metallic mold | CurrentQuarterInstant | 1450593000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant | -1326027000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant | -1323044000 | JPY |
| Metallic mold net | Prior1YearInstant | 143063000 | JPY |
| Metallic mold net | CurrentQuarterInstant | 127549000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 533112000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 532283000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -419584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -417441000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 113527000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 114841000 | JPY |
| Land | Prior1YearInstant | 2070465000 | JPY |
| Land | CurrentQuarterInstant | 2070465000 | JPY |
| Construction in progress | Prior1YearInstant | 132556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 135962000 | 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 |