Tokyo Tape
Sign in
← Graphite Design

Quarterly report · Q1

7847.TEDINET S100OQ53
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥815m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥738m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥133m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥119m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥208m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥212m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥140m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥95m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.1bnat 2022-05-31StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥22.392022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio76.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-05-31StandaloneTotal 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6462500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64625
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4000
Number of shares issued shares voting rightsCurrentQuarterInstant6945600
Number of voting rights issued shares voting rightsCurrentQuarterInstant64625
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member479100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member479100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0689
Number of shares held in own name treasury shares etcCurrentQuarterInstant479100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant479100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0689
Cash and depositsPrior1YearInstant_NonConsolidatedMember3915774000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3915240000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember548707000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember639140000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember105535000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember40594000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember146355000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember157237000JPY
Work in processPrior1YearInstant_NonConsolidatedMember90840000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember104009000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember111966000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember117443000JPY
Other caPrior1YearInstant_NonConsolidatedMember11810000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18152000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-676000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4930340000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4991141000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember465764000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember455543000JPY
LandPrior1YearInstant_NonConsolidatedMember195701000JPY
LandCurrentQuarterInstant_NonConsolidatedMember195701000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember99955000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember103445000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56864000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember56864000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember818285000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember811555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34732000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember232954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember250997000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1088851000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1097285000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6088427000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241536000JPY

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
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 2021-03-01/2021-05-31pass
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