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Quarterly report · Q1

2742.TEDINET S100OPCR
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥40.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2022-05-31StandaloneOperating revenue2
Revenue¥41.7bn2022-03-01 → 2022-05-31StandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥38.1bn2021-03-01 → 2021-05-31StandaloneNet sales
Revenue¥991m2021-03-01 → 2021-05-31StandaloneOperating revenue2
Revenue¥39.1bn2021-03-01 → 2021-05-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥2.0bn2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥2.2bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥2.2bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥1.5bn2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥1.3bn2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥89.8bnat 2022-05-31StandaloneAssets
Total assets¥87.3bnat 2022-02-28StandaloneAssets
Total assets¥84.0bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥39.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥37.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥50.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥45.2bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥13.5bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥69.252022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.132021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥69.082022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.962021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio56.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 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.

All source rows · 336
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21358400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember213584
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3200
Number of shares issued shares voting rightsCurrentQuarterInstant21423900
Number of voting rights issued shares voting rightsCurrentQuarterInstant213584
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member62300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0029
Number of shares held in own name treasury shares etcCurrentQuarterInstant62300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant62300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0029
Cash and depositsPrior1YearInstant_NonConsolidatedMember13396000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember13490000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember691000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember892000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3339000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3541000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2200000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2182000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19627000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember20106000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember54070000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember55500000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-21827000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-22279000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember32243000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember33221000000JPY
LandPrior1YearInstant_NonConsolidatedMember18382000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember18694000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember13748000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember14463000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-7874000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-7881000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5874000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember6581000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56500000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember58497000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember301000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember301000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember333000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2728000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2753000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1364000000JPY

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
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 2021-03-01/2021-05-31mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass