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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
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember105000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173494000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember290543000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65773000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember52456000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3938000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember113746000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember21844000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4661000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5055000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember26978000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30442000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember45077000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember374000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember19136000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17547000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember17547000JPY
Other clPrior1YearInstant_NonConsolidatedMember1305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3440000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2868524000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3069767000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1312500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1293750000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111093000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember858000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember861000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember59000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember56000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1479511000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1370620000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348035000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4440388000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-248705000JPY

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