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Quarterly report · Q1

3562.TEDINET S100OQLT
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥3.1bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥13.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥3.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥153m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥157m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥152m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥876m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥166m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥152m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥161m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥79m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥73m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥81m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥6.8bnat 2022-05-31Cons.Assets
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥6.4bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.7bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥12.032022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.092021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.632022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.592021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio36.3%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 · 307
ItemContextValueUnit
Subscription rights to sharesPrior1YearInstant7265000JPY
Subscription rights to sharesCurrentQuarterInstant7186000JPY
Non controlling interestsPrior1YearInstant12251000JPY
Non controlling interestsCurrentQuarterInstant6550000JPY
Net assetsPrior1YearInstant2738844000JPY
Net assetsCurrentQuarterInstant2708000000JPY
Liabilities and net assetsPrior1YearInstant7231393000JPY
Liabilities and net assetsCurrentQuarterInstant6790779000JPY
Net salesPrior1YTDDuration3214219000JPY
Net salesCurrentYTDDuration3076191000JPY
Cost of salesPrior1YTDDuration1919468000JPY
Cost of salesCurrentYTDDuration1710627000JPY
Gross profitPrior1YTDDuration1294751000JPY
Gross profitCurrentYTDDuration1365564000JPY
Selling general and administrative expensesPrior1YTDDuration1137484000JPY
Selling general and administrative expensesCurrentYTDDuration1212485000JPY
Operating incomePrior1YTDDuration157266000JPY
Operating incomeCurrentYTDDuration153079000JPY
Interest income noiPrior1YTDDuration13000JPY
Interest income noiCurrentYTDDuration68000JPY
Dividends income noiPrior1YTDDuration83000JPY
Dividends income noiCurrentYTDDuration149000JPY
Subsidy income noi bountyPrior1YTDDuration12886000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration378000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1133000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration3420000JPY
Other noiCurrentYTDDuration2803000JPY
Non operating incomePrior1YTDDuration16781000JPY
Non operating incomeCurrentYTDDuration5653000JPY
Interest expenses noePrior1YTDDuration3881000JPY
Interest expenses noeCurrentYTDDuration3654000JPY
Commission fee noePrior1YTDDuration3026000JPY
Commission fee noeCurrentYTDDuration2881000JPY
Other noePrior1YTDDuration904000JPY
Other noeCurrentYTDDuration217000JPY
Non operating expensesPrior1YTDDuration7812000JPY
Non operating expensesCurrentYTDDuration6753000JPY
Ordinary incomePrior1YTDDuration166235000JPY
Ordinary incomeCurrentYTDDuration151980000JPY
Loss on valuation of investment securities elPrior1YTDDuration4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4999000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration161235000JPY
Income before income taxesCurrentYTDDuration151980000JPY
Income taxesPrior1YTDDuration79765000JPY
Income taxesCurrentYTDDuration78892000JPY

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