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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5268039000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2113055000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2088404000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125240000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25581000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember140300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember204000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember134623000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1443902000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2234170000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9085862000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9820195000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3190208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3110859000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember196517000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember197595000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1149504000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1153454000JPY
Other nclPrior1YearInstant_NonConsolidatedMember396709000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember421438000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4932940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4883348000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14018802000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14703543000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember374353000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember374353000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282873000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember282873000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1679389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1162236000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2336284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1819131000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2344470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1827318000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember16530861000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18979916000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember16899546000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember14945576000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13586462000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4034340000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3313083000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember88207000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember91919000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember4122547000JPY

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