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Quarterly report · Q1

3558.TEDINET S100OQKA
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥350m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥320m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥351m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥322m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥351m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥321m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥368m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥605m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥238m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥7.7bnat 2022-05-31StandaloneAssets
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.1bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥32.592022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.952021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.172022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.172021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,487,360at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,483,560at 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 · 253
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember11272400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember112724
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7560
Number of shares issued shares voting rightsCurrentQuarterInstant11487360
Number of voting rights issued shares voting rightsCurrentQuarterInstant112724
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member207400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member207400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0181
Number of shares held in own name treasury shares etcCurrentQuarterInstant207400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant207400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0181
Cash and depositsPrior1YearInstant_NonConsolidatedMember3318399000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3583183000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember587419000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember836005000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember56416000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember78938000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1018063000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember986614000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38674000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember37610000JPY
Other caPrior1YearInstant_NonConsolidatedMember325687000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember361750000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5344660000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5884102000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember393249000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember380036000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember413044000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember400562000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember158094000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember176091000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember663092000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember888709000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember822186000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1065800000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1628480000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1846400000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6973141000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7730502000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59600000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember54599000JPY
Deposits received for consignment sales clPrior1YearInstant_NonConsolidatedMember778729000JPY
Deposits received for consignment sales clCurrentQuarterInstant_NonConsolidatedMember1066222000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1075481000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1124056000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32058000JPY

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