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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 3451129000 | JPY |
| Net assets | CurrentQuarterInstant | 3346340000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6795211000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6912686000 | JPY |
| Net sales | Prior1YTDDuration | 801826000 | JPY |
| Net sales | CurrentYTDDuration | 763523000 | JPY |
| Cost of sales | Prior1YTDDuration | 699200000 | JPY |
| Cost of sales | CurrentYTDDuration | 646346000 | JPY |
| Gross profit | Prior1YTDDuration | 102625000 | JPY |
| Gross profit | CurrentYTDDuration | 117176000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 137482000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 137040000 | JPY |
| Operating income | Prior1YTDDuration | -34857000 | JPY |
| Operating income | CurrentYTDDuration | -19864000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Interest on securities noi | Prior1YTDDuration | 883000 | JPY |
| Interest on securities noi | CurrentYTDDuration | 60000 | JPY |
| House rent income noi | Prior1YTDDuration | 3690000 | JPY |
| House rent income noi | CurrentYTDDuration | 3960000 | JPY |
| Commission fee noi | Prior1YTDDuration | 3957000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3822000 | JPY |
| Other noi | Prior1YTDDuration | 1240000 | JPY |
| Other noi | CurrentYTDDuration | 1015000 | JPY |
| Non operating income | Prior1YTDDuration | 9771000 | JPY |
| Non operating income | CurrentYTDDuration | 8859000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1188000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1141000 | JPY |
| Depreciation noe | Prior1YTDDuration | 590000 | JPY |
| Depreciation noe | CurrentYTDDuration | 614000 | JPY |
| Other noe | Prior1YTDDuration | 522000 | JPY |
| Other noe | CurrentYTDDuration | 554000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2301000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2310000 | JPY |
| Ordinary income | Prior1YTDDuration | -27386000 | JPY |
| Ordinary income | CurrentYTDDuration | -13315000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 170000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 170000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 4651000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1243000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4651000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1243000 | JPY |
| Income before income taxes | Prior1YTDDuration | -31867000 | JPY |
| Income before income taxes | CurrentYTDDuration | -14558000 | JPY |
| Income taxes current | Prior1YTDDuration | 4410000 | JPY |
| Income taxes current | CurrentYTDDuration | 4030000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -77000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 2016000 | 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 |
| 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 |