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Quarterly report · Q1

3548.TEDINET S100OQBW
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥59.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥802m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥837m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥889m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥806m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥719m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥398m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥402m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥465m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥492m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥38.8bnat 2022-05-31Cons.Assets
Total assets¥38.6bnat 2022-02-28Cons.Assets
Total assets¥37.2bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2022-05-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥20.5bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.172021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2021-05-31Cons.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 · 318
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant459000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant792000000JPY
Non controlling interestsPrior1YearInstant2184000000JPY
Non controlling interestsCurrentQuarterInstant2411000000JPY
Net assetsPrior1YearInstant22437000000JPY
Net assetsCurrentQuarterInstant22019000000JPY
Liabilities and net assetsPrior1YearInstant38632000000JPY
Liabilities and net assetsCurrentQuarterInstant38832000000JPY
Net salesPrior1YTDDuration13208000000JPY
Net salesCurrentYTDDuration14071000000JPY
Cost of salesPrior1YTDDuration5297000000JPY
Cost of salesCurrentYTDDuration5454000000JPY
Gross profitPrior1YTDDuration7910000000JPY
Gross profitCurrentYTDDuration8617000000JPY
Selling general and administrative expensesPrior1YTDDuration7108000000JPY
Selling general and administrative expensesCurrentYTDDuration7527000000JPY
Operating incomePrior1YTDDuration802000000JPY
Operating incomeCurrentYTDDuration1090000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration91000000JPY
Foreign exchange gains noiCurrentYTDDuration7000000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration19000000JPY
Subsidy income noiPrior1YTDDuration3000000JPY
Subsidy income noiCurrentYTDDuration8000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration4000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7000000JPY
Other noiCurrentYTDDuration23000000JPY
Non operating incomePrior1YTDDuration107000000JPY
Non operating incomeCurrentYTDDuration61000000JPY
Interest expenses noePrior1YTDDuration8000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration5000000JPY
Commission fee noeCurrentYTDDuration2000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration0JPY
Equity in losses of affiliates noePrior1YTDDuration－JPY
Equity in losses of affiliates noeCurrentYTDDuration304000000JPY
Other noePrior1YTDDuration6000000JPY
Other noeCurrentYTDDuration0JPY
Non operating expensesPrior1YTDDuration20000000JPY
Non operating expensesCurrentYTDDuration314000000JPY
Ordinary incomePrior1YTDDuration889000000JPY
Ordinary incomeCurrentYTDDuration837000000JPY
Loss due to temporary store closures elPrior1YTDDuration106000000JPY
Loss due to temporary store closures elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration63000000JPY
Impairment loss elCurrentYTDDuration30000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass