Quarterly report · Q1
7544.TEDINET S100OQ8N
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥912m | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥91m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥48m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥731m | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-4.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.17 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 3841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3388000000 | JPY |
| Merchandise | Prior1YearInstant | 100000000 | JPY |
| Merchandise | CurrentQuarterInstant | 111000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 9000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 100000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 221000000 | JPY |
| Other ca | Prior1YearInstant | 41000000 | JPY |
| Other ca | CurrentQuarterInstant | 87000000 | JPY |
| Current assets | Prior1YearInstant | 4092000000 | JPY |
| Current assets | CurrentQuarterInstant | 3818000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 127000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 121000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 71000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 62000000 | JPY |
| Land | Prior1YearInstant | 293000000 | JPY |
| Land | CurrentQuarterInstant | 293000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 492000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 476000000 | JPY |
| Intangible assets | Prior1YearInstant | 0 | JPY |
| Intangible assets | CurrentQuarterInstant | 0 | JPY |
| Investment securities | Prior1YearInstant | 39000000 | JPY |
| Investment securities | CurrentQuarterInstant | 38000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 254000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 252000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 32000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 47000000 | JPY |
| Other ioa | Prior1YearInstant | 19000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -44000000 | JPY |
| Investments and other assets | Prior1YearInstant | 300000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 311000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 792000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 788000000 | JPY |
| Assets | Prior1YearInstant | 4885000000 | JPY |
| Assets | CurrentQuarterInstant | 4607000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 60000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 70000000 | JPY |
| Accounts payable other | Prior1YearInstant | 203000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 204000000 | JPY |
| Income taxes payable | Prior1YearInstant | 66000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 18000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |