Quarterly report · Q1
3083.TEDINET S100OQLG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100PCW1 (2022-10-14).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥976m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥78m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥139m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥135m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥158m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥253m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥43m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥253m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥937m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥740m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-14.8 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.71 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.77 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 701498000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 740334000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 135853000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 353332000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 546952000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1184037000 | JPY |
| Other ca | Prior1YearInstant | 165416000 | JPY |
| Other ca | CurrentQuarterInstant | 55153000 | JPY |
| Current assets | Prior1YearInstant | 1549720000 | JPY |
| Current assets | CurrentQuarterInstant | 2332857000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4236000 | JPY |
| Other net ppe | Prior1YearInstant | 500000 | JPY |
| Other net ppe | CurrentQuarterInstant | 116000 | JPY |
| Property plant and equipment | Prior1YearInstant | 500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4353000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 90900000 | JPY |
| Other ia | Prior1YearInstant | 788000 | JPY |
| Other ia | CurrentQuarterInstant | 12972000 | JPY |
| Intangible assets | Prior1YearInstant | 788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103873000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 490376000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 776625000 | JPY |
| Other ioa | Prior1YearInstant | 3657000 | JPY |
| Other ioa | CurrentQuarterInstant | 5296000 | JPY |
| Investments and other assets | Prior1YearInstant | 494033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 781921000 | JPY |
| Noncurrent assets | Prior1YearInstant | 495321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 890148000 | JPY |
| Assets | Prior1YearInstant | 2045042000 | JPY |
| Assets | CurrentQuarterInstant | 3223005000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 454253000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 287076000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 230570000 | JPY |
| Income taxes payable | Prior1YearInstant | 13342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14661000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 37091000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 27585000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 91787000 | JPY |
| Other provision cl | Prior1YearInstant | － | JPY |
| Other provision cl | CurrentQuarterInstant | 24642000 | 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 |
| balance sheet identity | pass |
| 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 |