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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 20761000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20468000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 34000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 41000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1242000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 19544000000 | JPY |
| Net assets | CurrentQuarterInstant | 19233000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 48687000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 53774000000 | JPY |
| Net sales | Prior1YTDDuration | 33925000000 | JPY |
| Net sales | CurrentYTDDuration | 30794000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25571000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23034000000 | JPY |
| Gross profit | Prior1YTDDuration | 8354000000 | JPY |
| Gross profit | CurrentYTDDuration | 7759000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 717000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 824000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 9071000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 8583000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7680000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7492000000 | JPY |
| Operating income | Prior1YTDDuration | 1391000000 | JPY |
| Operating income | CurrentYTDDuration | 1091000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| The income by materials sale noi | Prior1YTDDuration | 33000000 | JPY |
| The income by materials sale noi | CurrentYTDDuration | 43000000 | JPY |
| Other noi | Prior1YTDDuration | 11000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 59000000 | JPY |
| Non operating income | CurrentYTDDuration | 54000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 19000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 5000000 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 3000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 29000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1421000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1119000000 | 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 |
| 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 |