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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
LiabilitiesPrior1YearInstant_NonConsolidatedMember813511000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember825335000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-27782000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-139000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-139000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember478280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember436763000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2771000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember481051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember437763000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1294562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1263098000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember539129000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember732889000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember146530000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember164889000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember392598000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember567999000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember602603000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember656956000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-210004000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-88957000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6265000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember6265000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember31000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember238753000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember46211000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5964000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6031000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember250982000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58539000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2941000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember209000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember7659000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1800000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1350000JPY
Cost of rent noePrior1YTDDuration_NonConsolidatedMember6202000JPY
Cost of rent noeCurrentYTDDuration_NonConsolidatedMember6202000JPY
Loss on store closings noePrior1YTDDuration_NonConsolidatedMember9600000JPY
Loss on store closings noeCurrentYTDDuration_NonConsolidatedMember－JPY

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