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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember988685000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3008096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2914388000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5578389000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161437000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember253897000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember675240000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember651508000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember202222000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember94508000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20956000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5384000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12754000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember18546000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember10839000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember8623000JPY
Other clPrior1YearInstant_NonConsolidatedMember184550000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember305461000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1275707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1330223000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3895487000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3764313000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember45129000JPY
Other nclPrior1YearInstant_NonConsolidatedMember170964000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember165131000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4112148000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3974574000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5387856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5304798000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1942555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1942555000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1589455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1694195000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362667000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember257927000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13699000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember15663000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember376367000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember273591000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5578389000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember589379000JPY

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