Quarterly report · Q1
3935.TEDINET S100OQS1
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥633m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥611m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥26m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥24m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥638m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥683m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥886m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥783m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥845m | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.31 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.72 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-05-31 | Cons. | Equity to asset ratio (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 · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 136528000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 131033000 | JPY |
| Assets | Prior1YearInstant | 1551676000 | JPY |
| Assets | CurrentQuarterInstant | 1524177000 | JPY |
| Accounts payable trade | Prior1YearInstant | 172020000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 163952000 | JPY |
| Short term loans payable | Prior1YearInstant | 136250000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 98750000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 39526000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 39110000 | JPY |
| Accounts payable other | Prior1YearInstant | 109956000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 96605000 | JPY |
| Accrued expenses | Prior1YearInstant | 4305000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5602000 | JPY |
| Income taxes payable | Prior1YearInstant | 3318000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 17446000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9297000 | JPY |
| Advances received | Prior1YearInstant | 16088000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities cl | Prior1YearInstant | － | JPY |
| Contract liabilities cl | CurrentQuarterInstant | 20926000 | JPY |
| Deposits received | Prior1YearInstant | 9815000 | JPY |
| Deposits received | CurrentQuarterInstant | 9648000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11974000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21497000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2722000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2660000 | JPY |
| Provision for sales returns | Prior1YearInstant | 24599000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Refund liability cl | Prior1YearInstant | － | JPY |
| Refund liability cl | CurrentQuarterInstant | 45557000 | JPY |
| Other cl | Prior1YearInstant | 3000 | JPY |
| Other cl | CurrentQuarterInstant | 188000 | JPY |
| Current liabilities | Prior1YearInstant | 548026000 | JPY |
| Current liabilities | CurrentQuarterInstant | 513966000 | JPY |
| Long term loans payable | Prior1YearInstant | 132693000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 122876000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 1894000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1025000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 134587000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 123901000 | JPY |
| Liabilities | Prior1YearInstant | 682614000 | JPY |
| Liabilities | CurrentQuarterInstant | 637868000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | JPY |
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 128759000 | JPY |
| Retained earnings | CurrentQuarterInstant | 146006000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |