Quarterly report · Q1
9778.TEDINET S100OPX6
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 | ¥764m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥802m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥13m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥27m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥15m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥32m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥36m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥36m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥6.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥827m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-34.87 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.26 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 かごしま会計プロフェッション | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 匂 康 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 801826000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 763523000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3840185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -27386000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -13315000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 349281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -36200000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -20605000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -34728000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -24465000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 149588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3267218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3346340000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3451129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6895322000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6912686000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6795211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -61.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -34.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.91 | |
| 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 | 0.474 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.484 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 693576 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 66600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 623500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6235 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3476 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 693576 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 6235 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 66600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 66600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0960 |
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 |
| 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 |