Quarterly report · Q1
8254.TEDINET S100OQJG
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥20m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥102m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥465m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥154m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥14m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥154m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥510m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥156m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥156m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥663m | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥823m | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥2.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-62.08 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.78 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.99 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 5.4% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.2% | at 2021-05-31 | Cons. | 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 · 296
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0032 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 15900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 15900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0032 | |
| Cash and deposits | Prior1YearInstant | 1486004000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1513038000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 425126000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 397696000 | JPY |
| Merchandise | Prior1YearInstant | 421921000 | JPY |
| Merchandise | CurrentQuarterInstant | 456874000 | JPY |
| Supplies | Prior1YearInstant | 43718000 | JPY |
| Supplies | CurrentQuarterInstant | 56848000 | JPY |
| Other ca | Prior1YearInstant | 157720000 | JPY |
| Other ca | CurrentQuarterInstant | 220937000 | JPY |
| Current assets | Prior1YearInstant | 2534491000 | JPY |
| Current assets | CurrentQuarterInstant | 2645395000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2944482000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2866904000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12427000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 11560000 | JPY |
| Other net ppe | Prior1YearInstant | 29833000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31047000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7550218000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7472987000 | JPY |
| Other ia | Prior1YearInstant | 15960000 | JPY |
| Other ia | CurrentQuarterInstant | 15267000 | JPY |
| Intangible assets | Prior1YearInstant | 15960000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15267000 | JPY |
| Investment securities | Prior1YearInstant | 231585000 | JPY |
| Investment securities | CurrentQuarterInstant | 256199000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1563690000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1521287000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12549000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12532000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 287746000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 311122000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12480000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12470000 | JPY |
| Investments and other assets | Prior1YearInstant | 2145266000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2150847000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9711445000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9639102000 | JPY |
| Assets | Prior1YearInstant | 12245936000 | JPY |
| Assets | CurrentQuarterInstant | 12284498000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |