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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
MetricValuePeriodScopeSource row
Revenue¥1.0bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥2.2bn2022-03-01 → 2022-05-31Cons.Operating revenue2
Revenue¥912m2021-03-01 → 2021-05-31Cons.Net sales
Revenue¥2.2bn2021-03-01 → 2021-05-31Cons.Operating revenue2
Operating income−¥21m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥91m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥20m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥251m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥93m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥20m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥93m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥32m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥24m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥48m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥4.6bnat 2022-05-31Cons.Assets
Total assets¥4.9bnat 2022-02-28Cons.Assets
Total assets¥5.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥731mat 2022-05-31Cons.Liabilities
Total liabilities¥536mat 2022-02-28Cons.Liabilities
Net assets / equity¥3.9bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥4.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-4.292022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.152021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2021-05-31Cons.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
ItemContextValueUnit
Accrued consumption taxesPrior1YearInstant46000000JPY
Accrued consumption taxesCurrentQuarterInstant48000000JPY
Deposits receivedPrior1YearInstant15000000JPY
Deposits receivedCurrentQuarterInstant190000000JPY
Provision for bonusesPrior1YearInstant90000000JPY
Provision for bonusesCurrentQuarterInstant137000000JPY
Other clPrior1YearInstant13000000JPY
Other clCurrentQuarterInstant21000000JPY
Current liabilitiesPrior1YearInstant496000000JPY
Current liabilitiesCurrentQuarterInstant692000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Long term guarantee depositedPrior1YearInstant26000000JPY
Long term guarantee depositedCurrentQuarterInstant26000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant2000000JPY
Noncurrent liabilitiesPrior1YearInstant39000000JPY
Noncurrent liabilitiesCurrentQuarterInstant39000000JPY
LiabilitiesPrior1YearInstant536000000JPY
LiabilitiesCurrentQuarterInstant731000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5814000000JPY
Capital surplusCurrentQuarterInstant5814000000JPY
Retained earningsPrior1YearInstant-2100000000JPY
Retained earningsCurrentQuarterInstant-2170000000JPY
Treasury stockPrior1YearInstant-86000000JPY
Treasury stockCurrentQuarterInstant-86000000JPY
Shareholders equityPrior1YearInstant3728000000JPY
Shareholders equityCurrentQuarterInstant3657000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5000000JPY
Non controlling interestsPrior1YearInstant613000000JPY
Non controlling interestsCurrentQuarterInstant212000000JPY
Net assetsPrior1YearInstant4348000000JPY
Net assetsCurrentQuarterInstant3875000000JPY
Liabilities and net assetsPrior1YearInstant4885000000JPY
Liabilities and net assetsCurrentQuarterInstant4607000000JPY
Income from franchised stores rev oaPrior1YTDDuration2212000000JPY
Income from franchised stores rev oaCurrentYTDDuration2192000000JPY
Other operating revenue2 rev oaPrior1YTDDuration16000000JPY
Other operating revenue2 rev oaCurrentYTDDuration18000000JPY
Operating revenue2Prior1YTDDuration2228000000JPY
Operating revenue2CurrentYTDDuration2211000000JPY
Net salesPrior1YTDDuration912000000JPY
Net salesCurrentYTDDuration1012000000JPY
Gross operating revenuePrior1YTDDuration3140000000JPY
Gross operating revenueCurrentYTDDuration3224000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass