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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
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-240277000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-247205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-238777000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2144442000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136014000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2144442000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6484050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6584831000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1522880000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1543699000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember930290000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember949175000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember592590000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember594523000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember332000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember592258000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember594523000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember621694000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember574439000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29435000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember20084000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember519000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember635000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember448000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember167000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember54000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember2162000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember2612000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration_NonConsolidatedMember19156000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember292000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember431000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember22802000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3848000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7286000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6520000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember8094000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember2139000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember127000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember667000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember15508000JPY

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