Quarterly report · Q1
9275.TEDINET S100OPW7
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥576m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥403m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥550m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 12489000 | JPY |
| Investment securities | CurrentQuarterInstant | 12489000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 102865000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 102432000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11132000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1232002000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1197631000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484810000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 419325000 | JPY |
| Other ioa | Prior1YearInstant | 289955000 | JPY |
| Other ioa | CurrentQuarterInstant | 299911000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102865000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102432000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1940489000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6324915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6122791000 | JPY |
| Assets | Prior1YearInstant | 14521978000 | JPY |
| Assets | CurrentQuarterInstant | 14198487000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2518351000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2534154000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3782452000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3737252000 | JPY |
| Lease obligations cl | Prior1YearInstant | 345657000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 335389000 | JPY |
| Accounts payable other | Prior1YearInstant | 649529000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 449311000 | JPY |
| Accrued expenses | Prior1YearInstant | 526393000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 593762000 | JPY |
| Income taxes payable | Prior1YearInstant | 397985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 161242000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 218953000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 161099000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96893000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 220386000 | JPY |
| Provision for sales returns | Prior1YearInstant | 129000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 105033000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 14512000 | JPY |
| Other cl | Prior1YearInstant | 69924000 | JPY |
| Other cl | CurrentQuarterInstant | 190048000 | JPY |
| Current liabilities | Prior1YearInstant | 8711303000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8397158000 | JPY |
| Long term loans payable | Prior1YearInstant | 35981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26818000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 586447000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 560696000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278688000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 283086000 | 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 |
| balance sheet identity | pass rounding |
| 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 |