Quarterly report · Q1
9716.TEDINET S100OOCJ
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥64m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥93m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥165m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥159m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥70.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥74.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥46.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 66.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8570700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8570700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0715 | |
| Cash and deposits | Prior1YearInstant | 37077000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34150000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 19480000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 19503000000 | JPY |
| Inventories | Prior1YearInstant | 7216000000 | JPY |
| Inventories | CurrentQuarterInstant | 1238000000 | JPY |
| Other ca | Prior1YearInstant | 1202000000 | JPY |
| Other ca | CurrentQuarterInstant | 1362000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -65000000 | JPY |
| Current assets | Prior1YearInstant | 64913000000 | JPY |
| Current assets | CurrentQuarterInstant | 56189000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6434000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6443000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2143000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2165000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4974000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5059000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7347000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7292000000 | JPY |
| Intangible assets | Prior1YearInstant | 2673000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2520000000 | JPY |
| Investment securities | Prior1YearInstant | 2024000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2305000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1044000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 733000000 | JPY |
| Other ioa | Prior1YearInstant | 1211000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1232000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -248000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4033000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4022000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13835000000 | JPY |
| Assets | Prior1YearInstant | 78967000000 | JPY |
| Assets | CurrentQuarterInstant | 70025000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15921000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10390000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1957000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 92000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3440000000 | 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 |