Quarterly report · Q1
8203.TEDINET S100OPYU
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥30.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥30.6bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥801m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥795m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.14 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)久保 英治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 30566000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 30709000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 124831000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1296000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1205000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4346000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 800000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 801000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2853000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 808000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 792000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2867000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27643000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 29602000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29706000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84465000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 83398000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 82216000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 24.13 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 85.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.327 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.355 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.361 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| 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 | 6418100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33068800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 330688 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 124234 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39611134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 330688 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6418100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6418100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1620 |
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 |
| balance sheet identity | pass rounding |
| 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 |