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Quarterly report · Q1

4173.TEDINET S100OQNA
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥285m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥294m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥26m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥68m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥26m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥26m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥68m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥20m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥56m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.3bnat 2022-05-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥848mat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥440mat 2022-05-31StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥826mat 2022-05-31StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥633mat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥812mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥2.792022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.592022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.232021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio65.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,066,450at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 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 · 232
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7044200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70442
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3500
Number of shares issued shares voting rightsCurrentQuarterInstant7047700
Number of voting rights issued shares voting rightsCurrentQuarterInstant70442
Cash and depositsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember811943000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132623000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember88565000JPY
Work in processPrior1YearInstant_NonConsolidatedMember461000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2067000JPY
Other caPrior1YearInstant_NonConsolidatedMember81031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60959000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5205000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4194000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember964413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember959341000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6491000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6344000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember157703000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember140425000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember930000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember42770000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158633000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember183195000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122133000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember117840000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember287258000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember307380000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1266721000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember81060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116465000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember172935000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1891000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember11171000JPY
Other clPrior1YearInstant_NonConsolidatedMember52261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember43482000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember298587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember310541000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150055000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember129790000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember129790000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448642000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember440331000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529630000JPY

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