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Quarterly report · Q1

4434.TEDINET S100OQ7P
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥10.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Operating income¥148m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥140m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥654m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Profit before tax¥140m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥111m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥442m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥85m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥12.2bnat 2022-05-31Cons.Assets
Total assets¥11.7bnat 2022-02-28Cons.Assets
Total liabilities¥3.1bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Cash and deposits¥6.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥14.42022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.742021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.022022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.822021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
Equity ratio73.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28Cons.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 · 232
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant3148168000JPY
Capital stockPrior1YearInstant3218069000JPY
Capital stockCurrentQuarterInstant3223990000JPY
Capital surplusPrior1YearInstant3208795000JPY
Capital surplusCurrentQuarterInstant3214716000JPY
Retained earningsPrior1YearInstant2065262000JPY
Retained earningsCurrentQuarterInstant2129808000JPY
Treasury stockPrior1YearInstant-1994000JPY
Treasury stockCurrentQuarterInstant-1994000JPY
Shareholders equityPrior1YearInstant8490132000JPY
Shareholders equityCurrentQuarterInstant8566521000JPY
Valuation difference on available for sale securitiesPrior1YearInstant544952000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant447356000JPY
Valuation and translation adjustmentsPrior1YearInstant544952000JPY
Valuation and translation adjustmentsCurrentQuarterInstant447356000JPY
Non controlling interestsPrior1YearInstant53735000JPY
Non controlling interestsCurrentQuarterInstant28679000JPY
Net assetsPrior1YearInstant9088819000JPY
Net assetsCurrentQuarterInstant9042556000JPY
Liabilities and net assetsPrior1YearInstant11673081000JPY
Liabilities and net assetsCurrentQuarterInstant12190724000JPY
Net salesCurrentYTDDuration3345857000JPY
Cost of salesCurrentYTDDuration2883600000JPY
Gross profitCurrentYTDDuration462257000JPY
Selling general and administrative expensesCurrentYTDDuration314008000JPY
Operating incomeCurrentYTDDuration148248000JPY
Dividends income noiCurrentYTDDuration8300000JPY
Equity in earnings of affiliates noiCurrentYTDDuration1012000JPY
Other noiCurrentYTDDuration1783000JPY
Non operating incomeCurrentYTDDuration11096000JPY
Loss on investments in partnership noeCurrentYTDDuration7525000JPY
Foreign exchange losses noeCurrentYTDDuration11412000JPY
Other noeCurrentYTDDuration453000JPY
Non operating expensesCurrentYTDDuration19392000JPY
Ordinary incomeCurrentYTDDuration139953000JPY
Income before income taxesCurrentYTDDuration139953000JPY
Income taxesCurrentYTDDuration54548000JPY
Profit lossCurrentYTDDuration85404000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-25593000JPY
Profit loss attributable to owners of parentCurrentYTDDuration110997000JPY
Profit lossCurrentYTDDuration85404000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-97596000JPY
Other comprehensive incomeCurrentYTDDuration-97596000JPY
Comprehensive incomeCurrentYTDDuration-12191000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration13401000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-25593000JPY
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
Filing date cover pageFilingDateInstant2022-07-15

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
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 2022-03-01/2022-05-31pass
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