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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
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1426000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4856000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4834000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1887000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1885000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10836000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10899000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67638000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember69731000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember87266000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember89837000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8615000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9932000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3289000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3341000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember520000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember521000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1563000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1906000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1297000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1685000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2017000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1910000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember766000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember598000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2607000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1296000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1260000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21109000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember22022000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9431000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9957000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember847000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember873000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember748000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember758000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1497000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1538000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember991000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember964000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2029000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2050000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember902000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember890000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember308000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember308000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16756000000JPY

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