Quarterly report · Q1
9835.TEDINET S100OP3K
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥227m | 2022-03-01 → 2022-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥12.2bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Revenue | ¥464m | 2021-03-01 → 2021-05-31 | Standalone | Operating revenue2 |
| Operating income | ¥679m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥744m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥680m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥738m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥647m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥743m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥434m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥499m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥38.0bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥35.4bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.3bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.49 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.87 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-05-31 | Standalone | Total number of issued shares (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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)俵 洋 志 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 藤 顕 広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales and operating revenue (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 12641083000 | JPY |
| Net sales and operating revenue (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 12288321000 | JPY |
| Net sales and operating revenue (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46106853000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 738319000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 679904000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1261446000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 498967000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 433882000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 606582000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4224255000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4224255000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8331164 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8331164 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12281680000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12719649000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12454847000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 35368539000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 37991043000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 34637432000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 61.87 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 53.49 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 74.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.347 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.335 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| 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 | 219300 |
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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |