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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember16863000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember72275000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3246000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2637000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20266000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember74923000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember641000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember689000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember641000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember689000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember138460000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember207667000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1334000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1277000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember511000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember2947000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1846000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4224000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember140306000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember211891000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember68000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember85630000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-22604000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-18548000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember45395000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember67081000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember94911000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember144810000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-07-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第34期第１四半期（自　2022年３月１日　至　2022年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 部長　窪田　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理部 部長　窪田　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus

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