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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember531345000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember105440000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167661000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember187408000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember801016000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember824194000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2013000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2194000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember826389000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1266721000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember294337000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember284746000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember59802000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember56520000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember234534000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember228225000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember166098000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember201751000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember68436000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26474000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember－JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember197000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember300000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember87000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember205000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember463000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember749000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember505000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember67687000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember25969000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember67687000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember25969000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember11229000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2129000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember571000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4093000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11801000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember6222000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember55886000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember19747000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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