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Quarterly report · Q1

3192.TEDINET S100QSQI
Period2022-03-01 → 2022-05-31
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100OPHD.

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
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember538897000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember94517000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember95058000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-62879000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-65026000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31638000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember30031000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4326883000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4274618000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2385000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember2180000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35242000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember32307000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37627000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember34488000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember253267000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4791000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember4935000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember6640000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1485000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1542000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3203000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2715000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1401000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember268846000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15241000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4633358000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4324348000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6484050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6584831000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember20024000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember30468000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember102762000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember93275000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225320000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember397986000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember158000JPY

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