Quarterly report · Q1
8918.TEDINET S100OQFI
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥917m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.4 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.38 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥96m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-05-31 | −¥90m |
| —segment total | revenue | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| —segment total | revenue external | 2021-03-01 → 2021-05-31 | ¥2.2bn |
| —segment total | segment profit | 2021-03-01 → 2021-05-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 145500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 180900000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298221000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 301971000 | JPY |
| Accrued expenses | Prior1YearInstant | 282650000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 284188000 | JPY |
| Income taxes payable | Prior1YearInstant | 1132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 12178000 | JPY |
| Provision cl | Prior1YearInstant | 5045000 | JPY |
| Provision cl | CurrentQuarterInstant | 8314000 | JPY |
| Other cl | Prior1YearInstant | 28996000 | JPY |
| Other cl | CurrentQuarterInstant | 228008000 | JPY |
| Current liabilities | Prior1YearInstant | 761546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1015560000 | JPY |
| Long term loans payable | Prior1YearInstant | 223050000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 214320000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 223050000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 214320000 | JPY |
| Liabilities | Prior1YearInstant | 984596000 | JPY |
| Liabilities | CurrentQuarterInstant | 1229880000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 2797818000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2797818000 | JPY |
| Retained earnings | Prior1YearInstant | 3861038000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4636432000 | JPY |
| Treasury stock | Prior1YearInstant | -524304000 | JPY |
| Treasury stock | CurrentQuarterInstant | -524304000 | JPY |
| Shareholders equity | Prior1YearInstant | 6184553000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6959946000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 1350000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 1350000 | JPY |
| Net assets | Prior1YearInstant | 6185903000 | JPY |
| Net assets | CurrentQuarterInstant | 6961296000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7170499000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8191177000 | JPY |
| Net sales | Prior1YTDDuration | 2164703000 | JPY |
| Net sales | CurrentYTDDuration | 1113245000 | JPY |
| Cost of sales | Prior1YTDDuration | 121848000 | JPY |
| Cost of sales | CurrentYTDDuration | 43989000 | JPY |
| Gross profit | Prior1YTDDuration | 2042855000 | JPY |
| Gross profit | CurrentYTDDuration | 1069255000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 154976000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 152198000 | JPY |
| Operating income | Prior1YTDDuration | 1887878000 | JPY |
| Operating income | CurrentYTDDuration | 917057000 | JPY |
| Interest income noi | Prior1YTDDuration | 5406000 | JPY |
| Interest income noi | CurrentYTDDuration | 3131000 | JPY |
| Commission fee noi | Prior1YTDDuration | 11687000 | JPY |
| Commission fee noi | CurrentYTDDuration | 11577000 | 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 |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |