Quarterly report · Q1
8198.TEDINET S100OPBA
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥85.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥87.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.9 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.83 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.9 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | CurrentQuarterInstant | Original text (Japanese)北岡 宏仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 87319000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 85747000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 354907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2112000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2242000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1305000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1460000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1347000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1469000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7575000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 73828000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 69102000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69428000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 124478000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 119542000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 45.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 35.90 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 45.83 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.577 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 148600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 31356800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 313555 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 468448 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31973848 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 313555 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 148600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 148600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0046 |
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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |