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 |
|---|---|---|---|
| Other ppe | Prior1YearInstant | 1186546000 | JPY |
| Other ppe | CurrentQuarterInstant | 1186545000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1052577000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1063458000 | JPY |
| Other net ppe | Prior1YearInstant | 133968000 | JPY |
| Other net ppe | CurrentQuarterInstant | 123087000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3927381000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3908963000 | JPY |
| Intangible assets | Prior1YearInstant | 181040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 214756000 | JPY |
| Investment securities | Prior1YearInstant | 305824000 | JPY |
| Investment securities | CurrentQuarterInstant | 261612000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 144495000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 125241000 | JPY |
| Other ioa | Prior1YearInstant | 288840000 | JPY |
| Other ioa | CurrentQuarterInstant | 319145000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29281000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29270000 | JPY |
| Investments and other assets | Prior1YearInstant | 709879000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 676729000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4818302000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4800449000 | JPY |
| Assets | Prior1YearInstant | 11121496000 | JPY |
| Assets | CurrentQuarterInstant | 11182247000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 139979000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 229660000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1190322000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 94611000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 93122000 | JPY |
| Income taxes payable | Prior1YearInstant | 169682000 | JPY |
| Income taxes payable | CurrentQuarterInstant | － | JPY |
| Accrued consumption taxes | Prior1YearInstant | 4762000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 7846000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 351950000 | JPY |
| Provision for bonuses | Prior1YearInstant | 69908000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 3779000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 3779000 | JPY |
| Provision for finished goods repair measures | Prior1YearInstant | 28069000 | JPY |
| Provision for finished goods repair measures | CurrentQuarterInstant | 25750000 | JPY |
| Provision for business structure improvement cl | Prior1YearInstant | 21070000 | JPY |
| Provision for business structure improvement cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 398693000 | JPY |
| Other cl | CurrentQuarterInstant | 568773000 | JPY |
| Current liabilities | Prior1YearInstant | 2120880000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1710882000 | 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 |