Quarterly report · Q1
7679.TEDINET S100OPE1
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥909m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.33 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 20490000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22312000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12241000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1610000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1641000000 | JPY |
| Other ncl | Prior1YearInstant | 1417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1470000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 15353000000 | JPY |
| Liabilities | Prior1YearInstant | 34762000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37666000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 25126000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 25508000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentQuarterInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 27537000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 27918000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -2000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -47000000 | JPY |
| Net assets | Prior1YearInstant | 27534000000 | JPY |
| Net assets | CurrentQuarterInstant | 27871000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 62297000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 65537000000 | JPY |
| Net sales | Prior1YTDDuration | 28504000000 | JPY |
| Net sales | CurrentYTDDuration | 30952000000 | JPY |
| Cost of sales | Prior1YTDDuration | 21851000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24203000000 | JPY |
| Gross profit | Prior1YTDDuration | 6652000000 | JPY |
| Gross profit | CurrentYTDDuration | 6748000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5414000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5525000000 | JPY |
| Operating income | Prior1YTDDuration | 1238000000 | JPY |
| Operating income | CurrentYTDDuration | 1223000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 38000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 44000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 10000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 8000000 | JPY |
| Other noi | Prior1YTDDuration | 38000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 93000000 | JPY |
| Non operating income | CurrentYTDDuration | 94000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |