Quarterly report · Q1
2686.TEDINET S100OPRV
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 | ¥17.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥466m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥974m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥521m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥989m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥517m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥42.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥45.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | 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 | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.05 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 5841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4714000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 230000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 350000000 | JPY |
| Accounts receivable trade1 | Prior1YearInstant | 1227000000 | JPY |
| Accounts receivable trade1 | CurrentQuarterInstant | 2440000000 | JPY |
| Merchandise | Prior1YearInstant | 28080000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26892000000 | JPY |
| Other ca | Prior1YearInstant | 1265000000 | JPY |
| Other ca | CurrentQuarterInstant | 1498000000 | JPY |
| Current assets | Prior1YearInstant | 36645000000 | JPY |
| Current assets | CurrentQuarterInstant | 35896000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 632000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 627000000 | JPY |
| Other net ppe | Prior1YearInstant | 664000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 654000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1296000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1281000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 601000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4478000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4299000000 | JPY |
| Other ioa | Prior1YearInstant | 265000000 | JPY |
| Other ioa | CurrentQuarterInstant | 250000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4549000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6433000000 | JPY |
| Assets | Prior1YearInstant | 43318000000 | JPY |
| Assets | CurrentQuarterInstant | 42330000000 | JPY |
| Notes payable trade | Prior1YearInstant | 153000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 99000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5094000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4132000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8042000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9069000000 | JPY |
| Short term loans payable | Prior1YearInstant | 19300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 19125000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1047000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1120000000 | JPY |
| Income taxes payable | Prior1YearInstant | 376000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 139000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 23000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | 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 |
| 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 |