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Quarterly report · Q1

7689.TEDINET S100OPMG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥630m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-04-01 → 2021-06-30StandaloneNet sales
Operating income−¥9m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥128m2021-04-01 → 2021-06-30StandaloneOperating income
Ordinary income−¥9m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥134m2021-04-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥128m2021-04-01 → 2021-06-30StandaloneOrdinary income
Profit before tax−¥9m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥128m2021-04-01 → 2021-06-30StandaloneIncome before income taxes
Net income−¥6m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥82m2021-04-01 → 2021-06-30StandaloneProfit loss
Total assets¥3.4bnat 2022-05-31StandaloneAssets
Total assets¥3.3bnat 2022-02-28StandaloneAssets
Total assets¥3.6bnat 2021-06-30StandaloneTotal assets (5-year summary)
Total liabilities¥480mat 2022-05-31StandaloneLiabilities
Total liabilities¥411mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-06-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-2.082022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-04-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.812021-04-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
Equity ratio85.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-06-30StandaloneTotal number of issued shares (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 · 267
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 應和監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)澤田　昌輝
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)堀　友善
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1396923000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember630249000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3865594000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember127638000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-9010000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember133845000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember82396000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-6168000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember89865000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember401160000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember401160000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2963000
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2963000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2963000
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2885240000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2886486000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2892709000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3575492000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3366820000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3303257000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember27.81
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-2.08
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.33
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.807
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.857
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.876
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2963000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2963000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2963000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2963000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass