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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember781629000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37792000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9454000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember68717000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember84972000JPY
Other clPrior1YearInstant_NonConsolidatedMember577456000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember769071000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1657094000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1947261000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1884745000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1859318000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember45555000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember45555000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember611543000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember624127000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember31170000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember31938000JPY
Other nclPrior1YearInstant_NonConsolidatedMember115478000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember98341000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2688491000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2659281000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4345586000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4606543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember60693000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-38669000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-153751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2428991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2329628000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2428991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2329628000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6936171000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2148190000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2356579000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember715765000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember800261000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1432424000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1556317000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1828887000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1763052000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-396462000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-206734000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember266000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember239000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember23693000JPY

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