Tokyo Tape
Sign in
← UNITED&COLLECTIVE

Quarterly report · Q1

3557.TEDINET S100OQMK
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥589m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥381m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥424m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥176m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥125m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥94m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥141m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥99m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥146m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥5.6bnat 2022-05-31StandaloneAssets
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥5.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥274mat 2022-05-31StandaloneNet assets
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥185mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-31.492022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.982021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio4.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,311,800at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 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 · 293
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember33099
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3309900
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant3311800
Number of voting rights issued shares voting rightsCurrentQuarterInstant33099
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1970446000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember97271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember179557000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34287000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40399000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember490000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember587000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember228925000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember319026000JPY
Other caPrior1YearInstant_NonConsolidatedMember159261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember153982000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2756127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2664000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2986543000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2967412000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1251453000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1305765000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1735090000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1661647000JPY
Other ppePrior1YearInstant_NonConsolidatedMember571729000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember584145000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-314633000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-331024000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember257095000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember253121000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1992186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1914768000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11847000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10934000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember966597000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember950097000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37464000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember38587000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1004062000JPY

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
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