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Quarterly report · Q1

3223.TEDINET S100OQRK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥733m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥539m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥89m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥210m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥40m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥14m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥40m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥14m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥41m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥13m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.3bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥825mat 2022-05-31StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥438mat 2022-05-31StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥320mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥476mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-31.712022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.042021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-20.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 310
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-162846000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-163099000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6963000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87318000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember84484000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1995000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1814000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285698000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember285698000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1877000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1464000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289075000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember288663000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember378389000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember374961000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember16200000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember14850000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember16200000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember14850000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1294562000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1263098000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54594000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember81937000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127870000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember70781000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember244408000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember261705000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember7140000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember128381000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember130049000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5317000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1372000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6428000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4790000JPY
Other clPrior1YearInstant_NonConsolidatedMember42427000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70428000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember616569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember628204000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember117533000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember117533000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67168000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67357000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12240000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember196941000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember197130000JPY

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
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