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Quarterly report · Q1

4494.TEDINET S100OP20
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥670m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥648m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥135m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥199m2022-03-01 → 2022-05-31StandaloneOperating profit loss IFRS
Operating income¥127m2021-03-01 → 2021-05-31StandaloneOperating income
Operating income¥185m2021-03-01 → 2021-05-31StandaloneOperating profit loss IFRS
Ordinary income¥127m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥127m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥183m2022-03-01 → 2022-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥121m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥171m2021-03-01 → 2021-05-31StandaloneProfit loss before tax IFRS
Net income¥68m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥126m2022-03-01 → 2022-05-31StandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥70m2021-03-01 → 2021-05-31StandaloneProfit loss
Net income¥118m2021-03-01 → 2021-05-31StandaloneProfit loss IFRS
Total assets¥5.6bnat 2022-05-31StandaloneAssets
Total assets¥7.1bnat 2022-05-31StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥5.8bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total assets¥7.0bnat 2021-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2022-05-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-05-31StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-05-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥3.9bnat 2021-05-31StandaloneEquity IFRS
Net assets / equity¥2.8bnat 2021-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥259mat 2022-05-31StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥259mat 2022-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents IFRS
Cash & equivalents¥406mat 2021-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥64m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥49m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥35m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥31m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥160m2022-03-01 → 2022-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥205m2021-03-01 → 2021-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥33.292022-03-01 → 2022-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥17.792022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.372021-03-01 → 2021-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥18.452021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.222022-03-01 → 2022-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.222022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥29.92021-03-01 → 2021-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥17.582021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio52.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,800,373at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,771,440at 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 · 566
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3797100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37971
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2313
Number of shares issued shares voting rightsCurrentQuarterInstant3799413
Number of voting rights issued shares voting rightsCurrentQuarterInstant37971
Cash and depositsPrior1YearInstant_NonConsolidatedMember389846000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember258834000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember464780000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember476518000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember85116000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember103604000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember132988000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember155424000JPY
Other caPrior1YearInstant_NonConsolidatedMember178042000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember197123000JPY
Allowance for doubtful accounts accounts receivable tradePrior1YearInstant_NonConsolidatedMember-32000JPY
Allowance for doubtful accounts accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember-33000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1250742000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1191471000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember101035000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember97885000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3750013000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember3685060000JPY
Other iaPrior1YearInstant_NonConsolidatedMember242733000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember259987000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3992747000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3945048000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember359506000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember358381000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4453289000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4401314000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5704031000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5592786000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember113436000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember73576000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1800000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember1700000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16631000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8894000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember93513000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52693000JPY
Other clPrior1YearInstant_NonConsolidatedMember275429000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember330424000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2299010000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2265588000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18384000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember18396000JPY

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 13 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-05-31mismatch
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-05-31pass
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