Quarterly report · Q1
3080.TEDINET S100OPWJ
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥342m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥304m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥352m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥318m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥347m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥318m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥191m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥191m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥9.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.72 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.93 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | 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 · 304
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 159402000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159708000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 952247000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 942973000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126468000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 127841000 | JPY |
| Other ioa | Prior1YearInstant | 145973000 | JPY |
| Other ioa | CurrentQuarterInstant | 143096000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1209162000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3336498000 | JPY |
| Assets | Prior1YearInstant | 9742431000 | JPY |
| Assets | CurrentQuarterInstant | 10473426000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2123845000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2482247000 | JPY |
| Short term loans payable | Prior1YearInstant | 196000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 344000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 381209000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 370742000 | JPY |
| Lease obligations cl | Prior1YearInstant | 56625000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 53381000 | JPY |
| Accounts payable other | Prior1YearInstant | 341288000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 317628000 | JPY |
| Income taxes payable | Prior1YearInstant | 137045000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152464000 | JPY |
| Provision for bonuses | Prior1YearInstant | 37268000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 64869000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 1324000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1100000 | JPY |
| Other cl | Prior1YearInstant | 201184000 | JPY |
| Other cl | CurrentQuarterInstant | 293052000 | JPY |
| Current liabilities | Prior1YearInstant | 3475790000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4079486000 | JPY |
| Long term loans payable | Prior1YearInstant | 139437000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 224916000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 123513000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 111183000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 7612000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 7487000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 357183000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 362809000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 198954000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 200796000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 169436000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 168725000 | JPY |
| Other ncl | Prior1YearInstant | 19131000 | JPY |
| Other ncl | CurrentQuarterInstant | 18931000 | 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 rounding |
| 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 |