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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 12245936000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12284498000 | JPY |
| Net sales | Prior1YTDDuration | 3366053000 | JPY |
| Net sales | CurrentYTDDuration | 1236752000 | JPY |
| Cost of sales | Prior1YTDDuration | 2698113000 | JPY |
| Cost of sales | CurrentYTDDuration | 477129000 | JPY |
| Gross profit | Prior1YTDDuration | 667940000 | JPY |
| Gross profit | CurrentYTDDuration | 759623000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 769542000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 739475000 | JPY |
| Operating income | Prior1YTDDuration | -101602000 | JPY |
| Operating income | CurrentYTDDuration | 20147000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 22000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 19000 | JPY |
| Commission fee noi | Prior1YTDDuration | 492000 | JPY |
| Commission fee noi | CurrentYTDDuration | 494000 | JPY |
| Gift certificate arrangement incomne noi | Prior1YTDDuration | 301000 | JPY |
| Gift certificate arrangement incomne noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 237000 | JPY |
| Other noi | CurrentYTDDuration | 511000 | JPY |
| Non operating income | Prior1YTDDuration | 1054000 | JPY |
| Non operating income | CurrentYTDDuration | 1025000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 34562000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6648000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 19337000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 220000 | JPY |
| Non operating expenses | Prior1YTDDuration | 53900000 | JPY |
| Non operating expenses | CurrentYTDDuration | 6869000 | JPY |
| Ordinary income | Prior1YTDDuration | -154448000 | JPY |
| Ordinary income | CurrentYTDDuration | 14303000 | JPY |
| Income before income taxes | Prior1YTDDuration | -154448000 | JPY |
| Income before income taxes | CurrentYTDDuration | 14303000 | JPY |
| Income taxes current | Prior1YTDDuration | 1440000 | JPY |
| Income taxes current | CurrentYTDDuration | 1490000 | JPY |
| Income taxes | Prior1YTDDuration | 1440000 | JPY |
| Income taxes | CurrentYTDDuration | 1490000 | JPY |
| Profit loss | Prior1YTDDuration | -155888000 | JPY |
| Profit loss | CurrentYTDDuration | 12813000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -155888000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 12813000 | JPY |
| Profit loss | Prior1YTDDuration | -155888000 | JPY |
| Profit loss | CurrentYTDDuration | 12813000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -36230000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 24614000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -36230000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 24614000 | JPY |
| Comprehensive income | Prior1YTDDuration | -192118000 | JPY |
| Comprehensive income | CurrentYTDDuration | 37427000 | 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 |