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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
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember182419000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember210346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember182419000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-876926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1044682000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8009077000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7872490000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3212372000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3393090000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1324675000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1345454000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1887696000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2047635000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2370576000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2193556000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-482879000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-145920000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember77281000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember75241000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember23781000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember25193000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember10728000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8567000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember9457000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember120359000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember109891000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10864000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember21431000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember48940000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember48531000JPY
Other noePrior1YTDDuration_NonConsolidatedMember7505000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember13107000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember67310000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember83069000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-429830000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-119098000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2098000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2098000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-429830000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-121197000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember23416000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember21540000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember61287000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2818000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember84703000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18722000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-514534000JPY

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