Quarterly report · Q1
9275.TEDINET S100OPW7
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥576m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥403m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥550m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 10000000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 4788000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 4788000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 908000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 3338000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23098000 | JPY |
| Non operating expenses | CurrentYTDDuration | 36362000 | JPY |
| Ordinary income | Prior1YTDDuration | 390071000 | JPY |
| Ordinary income | CurrentYTDDuration | 549793000 | JPY |
| Grant income ei | Prior1YTDDuration | 44083000 | JPY |
| Grant income ei | CurrentYTDDuration | 17479000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1961000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 46045000 | JPY |
| Extraordinary income | CurrentYTDDuration | 17479000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 383000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 384000 | JPY |
| Impairment loss el | Prior1YTDDuration | 999000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Temporary closure loss el | Prior1YTDDuration | 61026000 | JPY |
| Temporary closure loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 62410000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 384000 | JPY |
| Income before income taxes | Prior1YTDDuration | 373707000 | JPY |
| Income before income taxes | CurrentYTDDuration | 566888000 | JPY |
| Income taxes current | Prior1YTDDuration | 125873000 | JPY |
| Income taxes current | CurrentYTDDuration | 136863000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 19964000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 74574000 | JPY |
| Income taxes | Prior1YTDDuration | 145837000 | JPY |
| Income taxes | CurrentYTDDuration | 211437000 | JPY |
| Profit loss | Prior1YTDDuration | 227869000 | JPY |
| Profit loss | CurrentYTDDuration | 355450000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 227869000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 355450000 | JPY |
| Profit loss | Prior1YTDDuration | 227869000 | JPY |
| Profit loss | CurrentYTDDuration | 355450000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2663000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2101000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3784000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4764000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3784000 | JPY |
| Comprehensive income | Prior1YTDDuration | 223104000 | JPY |
| Comprehensive income | CurrentYTDDuration | 351666000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 223104000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 351666000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |