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Quarterly report · Q1

6521.TEDINET S100OQDA
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥325m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥123m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥353m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥130m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥359m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥130m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥248m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥123m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥9.1bnat 2022-05-31StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥8.7bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥50.532022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.592021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.742022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.752021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.432021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,921,400at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,714,400at 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 · 269
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember139281000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember148000000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember140277000JPY
Provision for repairsCurrentQuarterInstant_NonConsolidatedMember137816000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17347000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember23588000JPY
Other clPrior1YearInstant_NonConsolidatedMember842043000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember825146000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1785653000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2148589000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember168500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2157857000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2080278000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11556000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember8655000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2337913000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2103933000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4123567000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4252522000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1695621000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1705796000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2152443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2162618000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember739554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember987658000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-189000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4587430000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4855885000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4587430000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4855885000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9108407000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1154336000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1419954000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember773218000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember716614000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember381118000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember703340000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember258280000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember378419000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember122837000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember324920000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember21000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember72000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember44218000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember41601000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember318000JPY

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 rounding
balance sheet identitynon_consolidated 2022-05-31pass
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