Quarterly report · Q1
7520.TEDINET S100OP9O
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥824m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥717m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.29 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.11 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 一 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 33925000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 30794000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 134775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1421000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6046000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1012000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3898000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1028000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3907000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16000000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 19233000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 19544000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50940000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 53774000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 48687000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 41.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 358.64 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 89.11 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 41.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 345.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.313 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| 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 | 277600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11353800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 113538 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 17517 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11648917 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 113538 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 277600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 277600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0238 |
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 |
| 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 |