Quarterly report · Q1
8011.TEDINET S100OQ8E
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥502m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥566m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥524m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥738m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥748m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥748m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.81 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2800000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | － | JPY |
| Accrued expenses | Prior1YearInstant | 1615000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1881000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 462000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 402000000 | JPY |
| Income taxes payable | Prior1YearInstant | 138000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 99000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 212000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 300000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 10000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 1827000000 | JPY |
| Other cl | CurrentQuarterInstant | 555000000 | JPY |
| Current liabilities | Prior1YearInstant | 14242000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12983000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 553000000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 1000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1800000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 74000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 71000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 899000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1056000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 164000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 187000000 | JPY |
| Other ncl | Prior1YearInstant | 233000000 | JPY |
| Other ncl | CurrentQuarterInstant | 180000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3465000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3836000000 | JPY |
| Liabilities | Prior1YearInstant | 17708000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16820000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9658000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9658000000 | JPY |
| Retained earnings | Prior1YearInstant | 6769000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7334000000 | JPY |
| Treasury stock | Prior1YearInstant | -994000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -994000000 | JPY |
| Shareholders equity | Prior1YearInstant | 30435000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31001000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2031000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2389000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | 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 rounding |
| balance sheet identity | pass |
| 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 |