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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 146397000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9207000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9207000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15112000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 661978000 | JPY |
| Other cl | CurrentQuarterInstant | 649166000 | JPY |
| Current liabilities | Prior1YearInstant | 2707130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2822209000 | JPY |
| Long term loans payable | Prior1YearInstant | 829489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1246692000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313325000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 308440000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 516439000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 519913000 | JPY |
| Other ncl | Prior1YearInstant | 108164000 | JPY |
| Other ncl | CurrentQuarterInstant | 104924000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1767418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2179971000 | JPY |
| Liabilities | Prior1YearInstant | 4474549000 | JPY |
| Liabilities | CurrentQuarterInstant | 5002180000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2691063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2693283000 | JPY |
| Retained earnings | Prior1YearInstant | 2279862000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2441352000 | JPY |
| Treasury stock | Prior1YearInstant | -207928000 | JPY |
| Treasury stock | CurrentQuarterInstant | -466260000 | JPY |
| Shareholders equity | Prior1YearInstant | 4862997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4768375000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1672000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3321000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29848000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 27958000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24636000 | JPY |
| Net assets | Prior1YearInstant | 4891173000 | JPY |
| Net assets | CurrentQuarterInstant | 4793012000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9365722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9795193000 | JPY |
| Net sales | Prior1YTDDuration | 6578774000 | JPY |
| Net sales | CurrentYTDDuration | 6450341000 | JPY |
| Cost of sales | Prior1YTDDuration | 4416353000 | JPY |
| Cost of sales | CurrentYTDDuration | 4041754000 | JPY |
| Gross profit | Prior1YTDDuration | 2162421000 | JPY |
| Gross profit | CurrentYTDDuration | 2408586000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1835271000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2039569000 | 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 |