Quarterly report · Q1
7610.TEDINET S100OQ6A
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 | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥369m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥327m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6578774000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6450341000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26848335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 353474000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 387970000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1316471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 262870000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 229498000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1499346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 258606000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 225959000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1453399000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3834516000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4793012000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4891173000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8204870000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 9795193000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9365722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.52 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.29 | |
| 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 | 0.467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.489 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| 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 | 655800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 68001500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 680015 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7038 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 68664338 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 680015 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 655800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 655800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0096 |
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 |