Quarterly report · Q1
8289.TEDINET S100OPO3
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥180m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥986m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥134m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥134m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥623m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥65.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.86 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.16 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | 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 · 276
| 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)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 23981000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 22338000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1010000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 140000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 623000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 134000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 643000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 26568000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26506000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26833000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65813000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 65682000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64208000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.16 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.42 | |
| 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 | 0.404 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.404 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| 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 | 383400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22962300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 229623 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 8523 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 23354223 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 229623 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 383400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 383400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0164 |
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 |