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Quarterly report · Q1

8166.TEDINET S100OPJU
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥146m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥483m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income−¥119m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥430m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax−¥121m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax−¥430m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income−¥140m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥515m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥7.9bnat 2022-05-31StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥8.9bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.0bnat 2022-05-31StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity¥794mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥-5.742022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.122021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-13.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.9%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 289
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24333500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember243335
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31822
Number of shares issued shares voting rightsCurrentQuarterInstant24470822
Number of voting rights issued shares voting rightsCurrentQuarterInstant243335
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant105500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant_NonConsolidatedMember1585878000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1572011000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember708546000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember850103000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2478176000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2308547000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember55707000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember98855000JPY
Other caPrior1YearInstant_NonConsolidatedMember179515000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember230561000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5007824000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5060080000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember282282000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember267748000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4891000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember4698000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember61048000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember57124000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember24206000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember21785000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember555000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember372984000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember351357000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember312131000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember360913000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember481995000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember439299000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember34904000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember34904000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1784562000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1613010000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember14676000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember12925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2316137000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2100139000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3001252000JPY

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 rounding
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