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 |
|---|---|---|---|
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1518263000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 47386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 47386000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -47386000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1363421000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 55509000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 146720000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1565650000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -47386000 | JPY |
| Net sales | Prior1YTDDuration | 1518263000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 249431000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 8185000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 4033000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 261650000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -41232000 | JPY |
| Operating income | Prior1YTDDuration | 220418000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1463942000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43031000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 176604000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1683578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1683578000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 49450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 49450000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -49450000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1513393000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43031000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 176604000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1733029000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -49450000 | JPY |
| Net sales | CurrentYTDDuration | 1683578000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 269727000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | -924000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 8274000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 277077000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -49644000 | JPY |
| Operating income | CurrentYTDDuration | 227432000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社幸和製作所 |
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 |