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 |
|---|---|---|---|
| Notes payable trade | Prior1YearInstant | 20564000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 19756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 955162000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1081835000 | JPY |
| Income taxes payable | Prior1YearInstant | 16370000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6100000 | JPY |
| Gift certificates | Prior1YearInstant | 494611000 | JPY |
| Gift certificates | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 13638000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6855000 | JPY |
| Allowance for gift certificates collection loss cl | Prior1YearInstant | 635320000 | JPY |
| Allowance for gift certificates collection loss cl | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28306000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 965631000 | JPY |
| Other cl | Prior1YearInstant | 459055000 | JPY |
| Other cl | CurrentQuarterInstant | 348631000 | JPY |
| Current liabilities | Prior1YearInstant | 2623030000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2428810000 | JPY |
| Long term loans payable | Prior1YearInstant | 8655000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8655000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 299059000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 303211000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 163816000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 164623000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 9806000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 8901000 | JPY |
| Other ncl | Prior1YearInstant | 61285000 | JPY |
| Other ncl | CurrentQuarterInstant | 61220000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9188966000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9192956000 | JPY |
| Liabilities | Prior1YearInstant | 11811996000 | JPY |
| Liabilities | CurrentQuarterInstant | 11621767000 | JPY |
| Capital stock | Prior1YearInstant | 2195768000 | JPY |
| Capital stock | CurrentQuarterInstant | 2195768000 | JPY |
| Capital surplus | Prior1YearInstant | 1887556000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1887556000 | JPY |
| Retained earnings | Prior1YearInstant | -3555590000 | JPY |
| Retained earnings | CurrentQuarterInstant | -3351409000 | JPY |
| Treasury stock | Prior1YearInstant | -43241000 | JPY |
| Treasury stock | CurrentQuarterInstant | -43245000 | JPY |
| Shareholders equity | Prior1YearInstant | 484492000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 688670000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -50552000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -25938000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -50552000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -25938000 | JPY |
| Net assets | Prior1YearInstant | 433939000 | JPY |
| Net assets | CurrentQuarterInstant | 662731000 | 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 |