Quarterly report · Q1
7807.TEDINET S100OQLJ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥227m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥220m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥215m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥244m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥138m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥144m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥27.6 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.97 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.55 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.0% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥277m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥47m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥41m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-05-31 | ¥262m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 385
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1375331000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1289341000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 774536000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 999469000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 771472000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 788860000 | JPY |
| Work in process | Prior1YearInstant | 37615000 | JPY |
| Work in process | CurrentQuarterInstant | 17485000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 106823000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 141440000 | JPY |
| Other ca | Prior1YearInstant | 105674000 | JPY |
| Other ca | CurrentQuarterInstant | 172431000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -135000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -68000 | JPY |
| Current assets | Prior1YearInstant | 3171319000 | JPY |
| Current assets | CurrentQuarterInstant | 3408961000 | JPY |
| Buildings and structures net | Prior1YearInstant | 381615000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 376730000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 7410000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 7678000 | JPY |
| Land | Prior1YearInstant | 641388000 | JPY |
| Land | CurrentQuarterInstant | 641388000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3200000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3000000 | JPY |
| Use rights assets net ppe | Prior1YearInstant | 444618000 | JPY |
| Use rights assets net ppe | CurrentQuarterInstant | 448251000 | JPY |
| Other net ppe | Prior1YearInstant | 104866000 | JPY |
| Other net ppe | CurrentQuarterInstant | 103017000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1583098000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1580065000 | JPY |
| Goodwill | Prior1YearInstant | 34656000 | JPY |
| Goodwill | CurrentQuarterInstant | 30324000 | JPY |
| Lease assets ia | Prior1YearInstant | 14313000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 13543000 | JPY |
| Other ia | Prior1YearInstant | 68156000 | JPY |
| Other ia | CurrentQuarterInstant | 79062000 | JPY |
| Intangible assets | Prior1YearInstant | 117125000 | JPY |
| Intangible assets | CurrentQuarterInstant | 122929000 | JPY |
| Investment securities | Prior1YearInstant | 63056000 | JPY |
| Investment securities | CurrentQuarterInstant | 105301000 | JPY |
| Deferred tax assets | Prior1YearInstant | 60458000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 45953000 | JPY |
| Other ioa | Prior1YearInstant | 33608000 | JPY |
| Other ioa | CurrentQuarterInstant | 31518000 | JPY |
| Investments and other assets | Prior1YearInstant | 157123000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 182773000 | 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 |