Quarterly report · Q1
3050.TEDINET S100OOKQ
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥117.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥572.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥241.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.42 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2021-05-31 | Cons. | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration | 9834000000 | JPY |
| Interest income noi | Prior1YTDDuration | 32000000 | JPY |
| Interest income noi | CurrentYTDDuration | 27000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 61000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 61000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 54000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 301000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 285000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 361000000 | JPY |
| Other noi | Prior1YTDDuration | 85000000 | JPY |
| Other noi | CurrentYTDDuration | 69000000 | JPY |
| Non operating income | Prior1YTDDuration | 519000000 | JPY |
| Non operating income | CurrentYTDDuration | 822000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 504000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 462000000 | JPY |
| Other noe | Prior1YTDDuration | 45000000 | JPY |
| Other noe | CurrentYTDDuration | 45000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 549000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 508000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10351000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10148000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 29000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | 29000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 98000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 47000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 52000000 | JPY |
| Other el | Prior1YTDDuration | 3000000 | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 93000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 158000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 10258000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 10019000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1198000000 | JPY |
| Income taxes current | CurrentYTDDuration | 3308000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1481000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 204000000 | JPY |
| Income taxes | Prior1YTDDuration | 2679000000 | JPY |
| Income taxes | CurrentYTDDuration | 3512000000 | JPY |
| Profit loss | Prior1YTDDuration | 7579000000 | JPY |
| Profit loss | CurrentYTDDuration | 6506000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 7579000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6506000000 | JPY |
| Profit loss | Prior1YTDDuration | 7579000000 | JPY |
| Profit loss | CurrentYTDDuration | 6506000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1030000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -636000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 3000000 | JPY |
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 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |