Tokyo Tape
Sign in
← Locondo

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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1145000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8926000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3549000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember38588000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember229679000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember363580000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2613153000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2613153000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1337258000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1337258000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2098491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2098491000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1494001000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1861579000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-182903000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-182903000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4746847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5114425000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3230000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2923000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4750078000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5117348000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6973141000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7730502000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2310959000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2300133000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember364312000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember298122000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1946647000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2002010000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1627095000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1651548000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember319551000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember350462000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember264000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember183000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1910000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember179000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2354000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember573000JPY
Other noePrior1YTDDuration_NonConsolidatedMember－JPY
Other noeCurrentYTDDuration_NonConsolidatedMember309000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember－JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember309000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember321905000JPY

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