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Quarterly report · Q1

6734.TEDINET S100OPGZ
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥639m2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥3.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥441m2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥55m2022-03-01 → 2022-05-31Cons.Operating income
Operating income−¥5m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥57m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥296m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥57m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax−¥11m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥41m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥195m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥41m2022-03-01 → 2022-05-31Cons.Profit loss
Net income−¥10m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥3.3bnat 2022-05-31Cons.Assets
Total assets¥3.4bnat 2022-02-28Cons.Assets
Total assets¥3.0bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.0bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.8bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥21.272022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.442021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio61.5%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-05-31Cons.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 · 298
ItemContextValueUnit
AssetsPrior1YearInstant3379305000JPY
AssetsCurrentQuarterInstant3269297000JPY
Accounts payable tradePrior1YearInstant175072000JPY
Accounts payable tradeCurrentQuarterInstant153192000JPY
Current portion of long term loans payablePrior1YearInstant46668000JPY
Current portion of long term loans payableCurrentQuarterInstant46668000JPY
Accounts payable otherPrior1YearInstant28767000JPY
Accounts payable otherCurrentQuarterInstant27481000JPY
Accrued expensesPrior1YearInstant53524000JPY
Accrued expensesCurrentQuarterInstant28651000JPY
Income taxes payablePrior1YearInstant40289000JPY
Income taxes payableCurrentQuarterInstant7981000JPY
Deposits receivedPrior1YearInstant5337000JPY
Deposits receivedCurrentQuarterInstant15750000JPY
Unearned revenuePrior1YearInstant897830000JPY
Unearned revenueCurrentQuarterInstant903108000JPY
Provision for product warrantiesPrior1YearInstant31480000JPY
Provision for product warrantiesCurrentQuarterInstant32217000JPY
Other clPrior1YearInstant9888000JPY
Other clCurrentQuarterInstant2032000JPY
Current liabilitiesPrior1YearInstant1288859000JPY
Current liabilitiesCurrentQuarterInstant1217084000JPY
Long term loans payablePrior1YearInstant46640000JPY
Long term loans payableCurrentQuarterInstant34973000JPY
Asset retirement obligations nclPrior1YearInstant6679000JPY
Asset retirement obligations nclCurrentQuarterInstant6701000JPY
Noncurrent liabilitiesPrior1YearInstant53319000JPY
Noncurrent liabilitiesCurrentQuarterInstant41674000JPY
LiabilitiesPrior1YearInstant1342179000JPY
LiabilitiesCurrentQuarterInstant1258758000JPY
Capital stockPrior1YearInstant496310000JPY
Capital stockCurrentQuarterInstant496310000JPY
Capital surplusPrior1YearInstant510925000JPY
Capital surplusCurrentQuarterInstant510925000JPY
Retained earningsPrior1YearInstant1107000000JPY
Retained earningsCurrentQuarterInstant1080678000JPY
Treasury stockPrior1YearInstant-78265000JPY
Treasury stockCurrentQuarterInstant-78265000JPY
Shareholders equityPrior1YearInstant2035970000JPY
Shareholders equityCurrentQuarterInstant2009648000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1155000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant890000JPY
Valuation and translation adjustmentsPrior1YearInstant1155000JPY
Valuation and translation adjustmentsCurrentQuarterInstant890000JPY
Net assetsPrior1YearInstant2037126000JPY
Net assetsCurrentQuarterInstant2010539000JPY
Liabilities and net assetsPrior1YearInstant3379305000JPY
Liabilities and net assetsCurrentQuarterInstant3269297000JPY
Net salesPrior1YTDDuration441029000JPY
Net salesCurrentYTDDuration639153000JPY

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 12 passed
balance sheet identityconsolidated 2022-02-28pass
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 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
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