Quarterly report · Q1
7427.TEDINET S100OPK1
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥79m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23167296000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 23286704000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91930433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 85744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 93082000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47014000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 69038000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 288172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 51281000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 67881000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 311869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 8934278000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9130173000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9134605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31295987000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32435495000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29379336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 11.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 10400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6021900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60219 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6036546 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 60219 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0017 |
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 |