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Quarterly report · Q1

7603.TEDINET S100OQ0Y
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥50m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥96m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥18m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥80m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥100m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥120m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥137m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥156m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥11.6bnat 2022-05-31StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥12.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥6.1bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-8.922022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.142021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 300
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15433400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154334
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13338
Number of shares issued shares voting rightsCurrentQuarterInstant15597638
Number of voting rights issued shares voting rightsCurrentQuarterInstant154334
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member150900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member150900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0097
Number of shares held in own name treasury shares etcCurrentQuarterInstant150900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant150900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0097
Cash and depositsPrior1YearInstant_NonConsolidatedMember4084000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2771000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember736000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3847000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4441000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember173000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember186000000JPY
Other caPrior1YearInstant_NonConsolidatedMember95000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8481000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8171000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember58000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember504000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember468000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember117000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember10000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember876000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember819000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember139000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember46000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember43000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2416000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2423000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY

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