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Quarterly report · Q1

3030.TEDINET S100OQ0O
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥306m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥267m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥367m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥275m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥369m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥26m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥129m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥4m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥167m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥7.8bnat 2022-05-31StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥6.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-0.312022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.172021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-05-31StandaloneTotal 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 · 287
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113634000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember165320000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205735000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember254640000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20663000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59498000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86861000JPY
Other clPrior1YearInstant_NonConsolidatedMember113073000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember180369000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1632549000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1971763000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2698050000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2629500000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember62723000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember54491000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember51507000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember46335000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember535454000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember536010000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember69037000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3454861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3335374000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5087410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5307138000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1020077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember972295000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273550000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2573684000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2525903000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2573684000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2525903000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7833042000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember306160000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1523383000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember95190000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember466334000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember210969000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1057048000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember1798000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember13859000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember212768000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass