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Quarterly report · Q1

2669.TEDINET S100OPAO
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥19.8bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥77.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥18.9bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥645m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥241m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥651m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥257m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥646m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥218m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥430m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥135m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥32.9bnat 2022-05-31StandaloneAssets
Total assets¥31.8bnat 2022-02-28StandaloneAssets
Total assets¥30.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2022-05-31StandaloneLiabilities
Total liabilities¥7.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥24.8bnat 2022-05-31StandaloneNet assets
Net assets / equity¥24.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥23.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥44.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.452021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.922021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio75.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,000,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,000,000at 2021-05-31StandaloneTotal number of issued shares (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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥109m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥66,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥9.5bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥9.4bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2022-03-01 → 2022-05-31¥109m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥167m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2022-03-01 → 2022-05-31¥10.4bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2022-03-01 → 2022-05-31¥478m
—segment totalrevenue2022-03-01 → 2022-05-31¥19.9bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥19.8bn
—segment totalrevenue intersegment2022-03-01 → 2022-05-31¥109m
—segment totalsegment profit2022-03-01 → 2022-05-31¥645m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥211m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31¥26,000
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥9.0bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥8.8bn
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentrevenue intersegment2021-03-01 → 2021-05-31¥211m
jpcrp040300-q1r_E03358-000Outside Sale Businessreportable segmentsegment profit2021-03-01 → 2021-05-31−¥108m
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentrevenue external2021-03-01 → 2021-05-31¥10.1bn
jpcrp040300-q1r_E03358-000Tenant Businessreportable segmentsegment profit2021-03-01 → 2021-05-31¥349m
—segment totalrevenue2021-03-01 → 2021-05-31¥19.1bn
—segment totalrevenue external2021-03-01 → 2021-05-31¥18.9bn
—segment totalrevenue intersegment2021-03-01 → 2021-05-31¥211m
—segment totalsegment profit2021-03-01 → 2021-05-31¥241m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 369
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9394837000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9260796000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember188939000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember170776000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember188939000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember170776000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember515972000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember489779000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember2030000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember2030000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember105459000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember85898000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember222860000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember255927000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember290764000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember392665000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember296203000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember304538000JPY
MembershipPrior1YearInstant_NonConsolidatedMember4050000JPY
MembershipCurrentQuarterInstant_NonConsolidatedMember4050000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1437341000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1534889000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11021117000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10966462000JPY
AssetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember32910693000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2833322000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3166689000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1117332000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1158330000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1270486000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1409748000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember579000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember373000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember275547000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember393293000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember841700000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1230400000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember12600000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3800000JPY
Provision for share based remuneration for directors and other officers clPrior1YearInstant_NonConsolidatedMember3952000JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant_NonConsolidatedMember4858000JPY
Other clPrior1YearInstant_NonConsolidatedMember55708000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember82805000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6989649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember7822925000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15413000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember14667000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember1855000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1780000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass
balance sheet identitynon_consolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass