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 |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | 610000 | JPY |
| Dividends income noi | CurrentYTDDuration | 14000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 41938000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 1468000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 1074000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1360000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 916000 | JPY |
| Other noi | Prior1YTDDuration | 2285000 | JPY |
| Other noi | CurrentYTDDuration | 1988000 | JPY |
| Non operating income | Prior1YTDDuration | 5790000 | JPY |
| Non operating income | CurrentYTDDuration | 46016000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3807000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8292000 | JPY |
| Sales discounts noe | Prior1YTDDuration | 40851000 | JPY |
| Sales discounts noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 3697000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Outsoucing expenses noe | Prior1YTDDuration | 1117000 | JPY |
| Outsoucing expenses noe | CurrentYTDDuration | 1117000 | JPY |
| Other noe | Prior1YTDDuration | 206000 | JPY |
| Other noe | CurrentYTDDuration | 1710000 | JPY |
| Non operating expenses | Prior1YTDDuration | 49679000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11120000 | JPY |
| Ordinary income | Prior1YTDDuration | 623155000 | JPY |
| Ordinary income | CurrentYTDDuration | -167290000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 329000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 8708000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 329000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8708000 | JPY |
| Income before income taxes | Prior1YTDDuration | 622826000 | JPY |
| Income before income taxes | CurrentYTDDuration | -175999000 | JPY |
| Income taxes | Prior1YTDDuration | 163006000 | JPY |
| Income taxes | CurrentYTDDuration | -44271000 | JPY |
| Profit loss | Prior1YTDDuration | 459820000 | JPY |
| Profit loss | CurrentYTDDuration | -131727000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 459820000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -131727000 | JPY |
| Profit loss | Prior1YTDDuration | 459820000 | JPY |
| Profit loss | CurrentYTDDuration | -131727000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44061000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 58175000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 178841000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 5271000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6697000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1433000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -2123000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 61395000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 139354000 | 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 |