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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
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29590
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2959000
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant2963000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29590
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1094274000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1407420000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember37821000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember20059000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3532000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember319468000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember269783000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1600067000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1464312000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6690000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember11711000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember210000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember165000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember121997000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember122886000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember44903000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember276000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-695000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-666000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3228546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3295821000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24738000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23400000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26584000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember24349000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23387000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember23248000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember70998000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3366820000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember111306000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember186445000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember157500000JPY

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