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Quarterly report · Q1

3094.TEDINET S100OQHZ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥16.9bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥92m2022-03-01 → 2022-05-31StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥19.0bn2021-03-01 → 2021-05-31StandaloneNet sales
Revenue¥88m2021-03-01 → 2021-05-31StandaloneOperating revenue2
Operating income−¥513m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥27m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥486m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥60m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥486m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥60m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥497m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥46m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥16.5bnat 2022-05-31StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥23.4bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2022-05-31StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.2bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-78.52022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.332021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.032021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio11.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,334,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 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 · 267
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6332400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember63324
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant6334200
Number of voting rights issued shares voting rightsCurrentQuarterInstant63324
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember877090000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1140192000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember650364000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember795881000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3011521000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2834392000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15316000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember15316000JPY
Other caPrior1YearInstant_NonConsolidatedMember554398000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember564825000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5108690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5350607000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4626962000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4561491000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember611257000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember579320000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6958513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6861105000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember217089000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember265701000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3527296000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3504071000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember324709000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember328185000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember232849000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember227067000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5877000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4078978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4053447000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11254582000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11180254000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember16530861000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5128740000JPY

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
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