Quarterly report · Q1
2668.TEDINET S100OP5K
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥168m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥37m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥179m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥26m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥75m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥30m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥31m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥31m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥7.9bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.25 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.49 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0014 | |
| Cash and deposits | Prior1YearInstant | 2834994000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2398449000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 587022000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 980846000 | JPY |
| Merchandise | Prior1YearInstant | 621080000 | JPY |
| Merchandise | CurrentQuarterInstant | 733535000 | JPY |
| Supplies | Prior1YearInstant | 462000 | JPY |
| Supplies | CurrentQuarterInstant | 449000 | JPY |
| Other ca | Prior1YearInstant | 102150000 | JPY |
| Other ca | CurrentQuarterInstant | 178244000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -328000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1471000 | JPY |
| Current assets | Prior1YearInstant | 4145381000 | JPY |
| Current assets | CurrentQuarterInstant | 4290054000 | JPY |
| Buildings and structures net | Prior1YearInstant | 577139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 574712000 | JPY |
| Land | Prior1YearInstant | 1182654000 | JPY |
| Land | CurrentQuarterInstant | 1182654000 | JPY |
| Other net ppe | Prior1YearInstant | 250801000 | JPY |
| Other net ppe | CurrentQuarterInstant | 285973000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2010596000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2043340000 | JPY |
| Intangible assets | Prior1YearInstant | 331340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 345297000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1103485000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1123143000 | JPY |
| Other ioa | Prior1YearInstant | 158108000 | JPY |
| Other ioa | CurrentQuarterInstant | 144557000 | JPY |
| Investments and other assets | Prior1YearInstant | 1261593000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1267701000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3603530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3656340000 | JPY |
| Assets | Prior1YearInstant | 7748912000 | JPY |
| Assets | CurrentQuarterInstant | 7946394000 | JPY |
| Accounts payable trade | Prior1YearInstant | 441873000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 739618000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 632410000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 487655000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220589000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221501000 | JPY |
| Income taxes payable | Prior1YearInstant | 65879000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 15181000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 55204000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 7607000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1811000 | 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 rounding |
| 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 |