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Quarterly report · Q1

2668.TEDINET S100OP5K
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥168m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥37m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥179m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥202m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥75m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥30m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥49m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥31m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥49m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥31m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥7.9bnat 2022-05-31Cons.Assets
Total assets¥7.7bnat 2022-02-28Cons.Assets
Total assets¥7.5bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.8bnat 2022-05-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥7.252022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.492021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio48.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.1%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 · 292
ItemContextValueUnit
Other clPrior1YearInstant786124000JPY
Other clCurrentQuarterInstant1126368000JPY
Current liabilitiesPrior1YearInstant2266386000JPY
Current liabilitiesCurrentQuarterInstant2647342000JPY
Long term loans payablePrior1YearInstant561999000JPY
Long term loans payableCurrentQuarterInstant506901000JPY
Net defined benefit liabilityPrior1YearInstant332727000JPY
Net defined benefit liabilityCurrentQuarterInstant338179000JPY
Asset retirement obligations nclPrior1YearInstant280950000JPY
Asset retirement obligations nclCurrentQuarterInstant284290000JPY
Other nclPrior1YearInstant316693000JPY
Other nclCurrentQuarterInstant335697000JPY
Noncurrent liabilitiesPrior1YearInstant1492371000JPY
Noncurrent liabilitiesCurrentQuarterInstant1465068000JPY
LiabilitiesPrior1YearInstant3758758000JPY
LiabilitiesCurrentQuarterInstant4112410000JPY
Capital stockPrior1YearInstant414789000JPY
Capital stockCurrentQuarterInstant414789000JPY
Capital surplusPrior1YearInstant92424000JPY
Capital surplusCurrentQuarterInstant92424000JPY
Retained earningsPrior1YearInstant3487731000JPY
Retained earningsCurrentQuarterInstant3332938000JPY
Treasury stockPrior1YearInstant-9313000JPY
Treasury stockCurrentQuarterInstant-9313000JPY
Shareholders equityPrior1YearInstant3985631000JPY
Shareholders equityCurrentQuarterInstant3830837000JPY
Foreign currency translation adjustmentPrior1YearInstant-5434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6594000JPY
Remeasurements of defined benefit plansPrior1YearInstant9957000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9739000JPY
Valuation and translation adjustmentsPrior1YearInstant4522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3145000JPY
Net assetsPrior1YearInstant3990153000JPY
Net assetsCurrentQuarterInstant3833983000JPY
Liabilities and net assetsPrior1YearInstant7748912000JPY
Liabilities and net assetsCurrentQuarterInstant7946394000JPY
Net salesPrior1YTDDuration3134576000JPY
Net salesCurrentYTDDuration3860842000JPY
Cost of salesPrior1YTDDuration1337938000JPY
Cost of salesCurrentYTDDuration1652411000JPY
Gross profitPrior1YTDDuration1796638000JPY
Gross profitCurrentYTDDuration2208430000JPY
Selling general and administrative expensesPrior1YTDDuration1833518000JPY
Selling general and administrative expensesCurrentYTDDuration2039981000JPY
Operating incomePrior1YTDDuration-36880000JPY
Operating incomeCurrentYTDDuration168449000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration－JPY
Purchase discounts noiPrior1YTDDuration2206000JPY
Purchase discounts noiCurrentYTDDuration2357000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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