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Quarterly report · Q1

3065.TEDINET S100OQ06
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.1bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥207m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥396m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥79m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥103m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥82m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥135m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥99m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥134m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.9bnat 2022-05-31StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥7.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.2bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-32.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.782021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 289
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3062100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30621
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant3660400
Number of voting rights issued shares voting rightsCurrentQuarterInstant32590
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member196900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member597700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1632
Number of shares held in own name treasury shares etcCurrentQuarterInstant400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant196900
Total number of shares held treasury shares etcCurrentQuarterInstant597700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1632
Cash and depositsPrior1YearInstant_NonConsolidatedMember4096835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4163478000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember99293000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember95424000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember158000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4615000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember53241000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember60432000JPY
Other caPrior1YearInstant_NonConsolidatedMember253731000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember243059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4503261000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4567010000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember686269000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember751191000JPY
Other ppePrior1YearInstant_NonConsolidatedMember79606000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember100879000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember765875000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember852070000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63475000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember60846000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember769586000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember785225000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember391071000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember383343000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember281815000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember288185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1441964000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1456244000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2271315000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2369161000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6936171000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember231521000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember302133000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember741606000JPY

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
balance sheet identitynon_consolidated 2022-05-31pass
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