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Quarterly report · Q1

9778.TEDINET S100OPX6
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥764m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥802m2021-03-01 → 2021-05-31Cons.Net sales
Operating income−¥20m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥35m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income−¥13m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥349m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥27m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax−¥15m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥32m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)−¥21m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥36m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥36m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥6.9bnat 2022-05-31Cons.Assets
Total assets¥6.8bnat 2022-02-28Cons.Assets
Total assets¥6.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥827mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥727mat 2022-02-28Cons.Cash and deposits
EPS (basic)¥-34.872022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-61.262021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.4%at 2021-05-31Cons.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 · 306
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant66600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0960
Cash and depositsPrior1YearInstant726967000JPY
Cash and depositsCurrentQuarterInstant827195000JPY
Operating accounts receivable caPrior1YearInstant20881000JPY
Operating accounts receivable caCurrentQuarterInstant－JPY
Trade accounts receivable and contract assets caPrior1YearInstant－JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant20609000JPY
Short term investment securitiesPrior1YearInstant5000JPY
Short term investment securitiesCurrentQuarterInstant5000JPY
Teaching material caPrior1YearInstant49043000JPY
Teaching material caCurrentQuarterInstant34858000JPY
SuppliesPrior1YearInstant931000JPY
SuppliesCurrentQuarterInstant1395000JPY
Prepaid expensesPrior1YearInstant71094000JPY
Prepaid expensesCurrentQuarterInstant92512000JPY
Other caPrior1YearInstant2288000JPY
Other caCurrentQuarterInstant2488000JPY
Allowance for doubtful accounts caPrior1YearInstant-481000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-347000JPY
Current assetsPrior1YearInstant870731000JPY
Current assetsCurrentQuarterInstant978719000JPY
Buildings netPrior1YearInstant1733023000JPY
Buildings netCurrentQuarterInstant1732269000JPY
LandPrior1YearInstant3117737000JPY
LandCurrentQuarterInstant3117737000JPY
Other net ppePrior1YearInstant89926000JPY
Other net ppeCurrentQuarterInstant114729000JPY
Property plant and equipmentPrior1YearInstant4940687000JPY
Property plant and equipmentCurrentQuarterInstant4964736000JPY
Intangible assetsPrior1YearInstant100853000JPY
Intangible assetsCurrentQuarterInstant93902000JPY
Deferred tax assetsPrior1YearInstant372083000JPY
Deferred tax assetsCurrentQuarterInstant373631000JPY
Real estate for investment netPrior1YearInstant298817000JPY
Real estate for investment netCurrentQuarterInstant298349000JPY
Other ioaPrior1YearInstant212039000JPY
Other ioaCurrentQuarterInstant203347000JPY
Investments and other assetsPrior1YearInstant882939000JPY
Investments and other assetsCurrentQuarterInstant875328000JPY
Noncurrent assetsPrior1YearInstant5924480000JPY
Noncurrent assetsCurrentQuarterInstant5933967000JPY
AssetsPrior1YearInstant6795211000JPY
AssetsCurrentQuarterInstant6912686000JPY
Accounts payable tradePrior1YearInstant53252000JPY
Accounts payable tradeCurrentQuarterInstant941000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant50000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass