Quarterly report · Q1
8254.TEDINET S100OQJG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥102m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥465m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.08 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.78 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 城 秀 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)橋 本 剛 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3366053000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1236752000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13814653000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -154448000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 14303000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -464627000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -155888000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -509676000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -192118000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 37427000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -581545000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 823424000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 662731000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 433939000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11504994000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 12284498000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 12245936000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -41.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 2.59 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -62.08 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.0716 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.0539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0354 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4970314 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 1483036 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6453350 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03044-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 1483036 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 15900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4935400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 49354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 19014 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6453350 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 49354 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |