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 |
|---|---|---|---|
| Revaluation reserve for land | Prior1YearInstant | 1199000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1199000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 93000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3328000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3617000000 | JPY |
| Non controlling interests | Prior1YearInstant | 156000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 151000000 | JPY |
| Net assets | Prior1YearInstant | 33920000000 | JPY |
| Net assets | CurrentQuarterInstant | 34770000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 51629000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 51590000000 | JPY |
| Net sales | Prior1YTDDuration | 8710000000 | JPY |
| Net sales | CurrentYTDDuration | 14355000000 | JPY |
| Cost of sales | Prior1YTDDuration | 4342000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5361000000 | JPY |
| Gross profit | Prior1YTDDuration | 4367000000 | JPY |
| Gross profit | CurrentYTDDuration | 8994000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4934000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8491000000 | JPY |
| Operating income | Prior1YTDDuration | -566000000 | JPY |
| Operating income | CurrentYTDDuration | 502000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 17000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 73000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 60000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 44000000 | JPY |
| Other noi | Prior1YTDDuration | 17000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 94000000 | JPY |
| Non operating income | CurrentYTDDuration | 123000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 32000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8000000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 53000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 32000000 | JPY |
| Ordinary income | Prior1YTDDuration | -524000000 | JPY |
| Ordinary income | CurrentYTDDuration | 593000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | － | JPY |
| Subsidy income2 ei | CurrentYTDDuration | 56000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 56000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 33000000 | 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 |