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Quarterly report · Q1

3192.TEDINET S100OPHD
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100QSQI (2023-05-30).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥20m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥29m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥15m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥22m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥16m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥7m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥15m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥8m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.6bnat 2022-05-31StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.4bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥726mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥2.312022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.222021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 368
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6654300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66543
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant6669700
Number of voting rights issued shares voting rightsCurrentQuarterInstant66543
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember508295000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember725977000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember291052000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember397665000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember973354000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1041669000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22850000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember23883000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember296000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember254000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24154000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43610000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember31132000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember25686000JPY
Other caPrior1YearInstant_NonConsolidatedMember267000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2698000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-712000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-962000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1850692000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2260483000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2745660000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2745660000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-349054000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-375443000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2396606000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2370217000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66632000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66632000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-21937000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-23089000JPY
Structures netPrior1YearInstant_NonConsolidatedMember44694000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember43543000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-182321000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-205440000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember562016000JPY

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 rounding
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