Tokyo Tape
Sign in
← Kanemi

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
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember298297000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember301359000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember6698000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember5448000JPY
Other nclPrior1YearInstant_NonConsolidatedMember320000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember376000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember322584000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember323632000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7312233000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8146558000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2002262000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2002262000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2174336000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember2174336000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember3731000JPY
Other capital surplusCurrentQuarterInstant_NonConsolidatedMember3731000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2178068000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2178068000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81045000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember81045000JPY
General reservePrior1YearInstant_NonConsolidatedMember10300000000JPY
General reserveCurrentQuarterInstant_NonConsolidatedMember10300000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember10649895000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember10992598000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21030940000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21373644000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1012842000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-1012842000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember24198429000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24541133000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember223001000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember250843000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember223001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember24449273000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember24764134000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember31761506000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember32910693000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember18899242000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember19804187000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16136509000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16514651000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2762732000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3289535000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2521477000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2644202000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember241255000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember645333000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY

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