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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2812410000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8009077000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7872490000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember687717000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember462050000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1147856000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1568802000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3032700000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2915600000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1032326000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember997212000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember92272000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember98512000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember47071000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember47273000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember20404000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember24855000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember73577000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember56311000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember112118000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember105459000JPY
Other clPrior1YearInstant_NonConsolidatedMember258297000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember310608000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6504342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6586686000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1153850000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1143200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember88415000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember76520000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember889910000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember878867000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember150135000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember132549000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2381661000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2330486000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8886004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8917173000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3629265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-3769092000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26493000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26494000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1087273000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-1227101000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember210346000JPY

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