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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
Net salesCurrentYTDDuration_NonConsolidatedMember1231849000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember155662000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember346876000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember433717000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember884973000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember857463000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1266137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-423746000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-381164000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember312720000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember215842000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember72000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember315723000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember215914000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8434000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10205000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember6720000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1832000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember210000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember16986000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10416000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-125009000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-175665000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember48151000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember2500000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember106789000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember48151000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember109289000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember27635000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember111000JPY
Loss due to temporary closure elPrior1YTDDuration_NonConsolidatedMember64252000JPY
Loss due to temporary closure elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember64252000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27746000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-141111000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-94123000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4741000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5384000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-289000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-217000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember4451000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5166000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-145563000JPY

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