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 |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 862500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 189917000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 167503000 | JPY |
| Provision for directors stock benefits | Prior1YearInstant | 51700000 | JPY |
| Provision for directors stock benefits | CurrentQuarterInstant | 54200000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 20100000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 20100000 | JPY |
| Other ncl | Prior1YearInstant | 37056000 | JPY |
| Other ncl | CurrentQuarterInstant | 46386000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 298774000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1150689000 | JPY |
| Liabilities | Prior1YearInstant | 2419654000 | JPY |
| Liabilities | CurrentQuarterInstant | 2861571000 | JPY |
| Capital stock | Prior1YearInstant | 2507094000 | JPY |
| Capital stock | CurrentQuarterInstant | 2507094000 | JPY |
| Capital surplus | Prior1YearInstant | 2602347000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2602347000 | JPY |
| Retained earnings | Prior1YearInstant | 3231623000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2711103000 | JPY |
| Treasury stock | Prior1YearInstant | -108169000 | JPY |
| Treasury stock | CurrentQuarterInstant | -108169000 | JPY |
| Shareholders equity | Prior1YearInstant | 8232896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7712376000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102744000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 58683000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 115155000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 293997000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43098000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 49796000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 207945000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 205822000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 468945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 608299000 | JPY |
| Net assets | Prior1YearInstant | 8701841000 | JPY |
| Net assets | CurrentQuarterInstant | 8320675000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11121496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11182247000 | JPY |
| Net sales | Prior1YTDDuration | 3945660000 | JPY |
| Net sales | CurrentYTDDuration | 2519133000 | JPY |
| Cost of sales | Prior1YTDDuration | 2368040000 | JPY |
| Cost of sales | CurrentYTDDuration | 1848533000 | JPY |
| Gross profit | Prior1YTDDuration | 1577620000 | JPY |
| Gross profit | CurrentYTDDuration | 670600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 910575000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 872787000 | JPY |
| Operating income | Prior1YTDDuration | 667044000 | JPY |
| Operating income | CurrentYTDDuration | -202186000 | JPY |
| Interest income noi | Prior1YTDDuration | 66000 | JPY |
| Interest income noi | CurrentYTDDuration | 85000 | 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 |