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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
Operating gross profitCurrentYTDDuration_NonConsolidatedMember1070908000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember579872000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1337883000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-367104000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-266974000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember3718000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember345000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3721000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2847000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2625000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9668000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember3197000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1083000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5822000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10751000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-369206000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-274878000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember301951000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember59494000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember751736000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember285235000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1053687000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember344729000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember79000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember136000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on temporary closure elPrior1YTDDuration_NonConsolidatedMember555699000JPY
Loss on temporary closure elCurrentYTDDuration_NonConsolidatedMember95662000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember555915000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember95662000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember128565000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-25811000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember7400000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1715000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-166236000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember120307000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-23583000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-38529000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-21868000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember167094000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-3943000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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