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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 2284000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2483000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 7159000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 5598000 | JPY |
| Other noi | Prior1YTDDuration | 1280000 | JPY |
| Other noi | CurrentYTDDuration | 1137000 | JPY |
| Non operating income | Prior1YTDDuration | 12931000 | JPY |
| Non operating income | CurrentYTDDuration | 11576000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1196000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1049000 | JPY |
| Other noe | Prior1YTDDuration | 410000 | JPY |
| Other noe | CurrentYTDDuration | 122000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1606000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1172000 | JPY |
| Ordinary income | Prior1YTDDuration | -25556000 | JPY |
| Ordinary income | CurrentYTDDuration | 178853000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 1480000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 4744000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | － | JPY |
| Special executive bonuses el | Prior1YTDDuration | － | JPY |
| Special executive bonuses el | CurrentYTDDuration | 79900000 | JPY |
| Company funeral expenses el | Prior1YTDDuration | － | JPY |
| Company funeral expenses el | CurrentYTDDuration | 21888000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 987000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 4744000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 104256000 | JPY |
| Income before income taxes | Prior1YTDDuration | -30300000 | JPY |
| Income before income taxes | CurrentYTDDuration | 74597000 | JPY |
| Income taxes current | Prior1YTDDuration | 4482000 | JPY |
| Income taxes current | CurrentYTDDuration | 5145000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -4243000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 20115000 | JPY |
| Income taxes | Prior1YTDDuration | 238000 | JPY |
| Income taxes | CurrentYTDDuration | 25260000 | JPY |
| Profit loss | Prior1YTDDuration | -30539000 | JPY |
| Profit loss | CurrentYTDDuration | 49336000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -30539000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 49336000 | JPY |
| Profit loss | Prior1YTDDuration | -30539000 | JPY |
| Profit loss | CurrentYTDDuration | 49336000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -959000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -1159000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 360000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -217000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -598000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1376000 | 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 |