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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
Cost of salesPrior1YTDDuration287499000JPY
Cost of salesCurrentYTDDuration429584000JPY
Gross profitPrior1YTDDuration153529000JPY
Gross profitCurrentYTDDuration209569000JPY
Selling general and administrative expensesPrior1YTDDuration158183000JPY
Selling general and administrative expensesCurrentYTDDuration154682000JPY
Operating incomePrior1YTDDuration-4653000JPY
Operating incomeCurrentYTDDuration54886000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration1898000JPY
Dividends income noiCurrentYTDDuration4784000JPY
Foreign exchange gains noiPrior1YTDDuration352000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration720000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Sales promotion premium fee noiPrior1YTDDuration1156000JPY
Sales promotion premium fee noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration262000JPY
Other noiCurrentYTDDuration345000JPY
Non operating incomePrior1YTDDuration4392000JPY
Non operating incomeCurrentYTDDuration5131000JPY
Interest expenses noePrior1YTDDuration134000JPY
Interest expenses noeCurrentYTDDuration96000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration2033000JPY
Loss on sales of accounts receivable noePrior1YTDDuration966000JPY
Loss on sales of accounts receivable noeCurrentYTDDuration890000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration1101000JPY
Non operating expensesCurrentYTDDuration3019000JPY
Ordinary incomePrior1YTDDuration-1362000JPY
Ordinary incomeCurrentYTDDuration56998000JPY
Directors retirement benefits elPrior1YTDDuration10000000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration10000000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-11362000JPY
Income before income taxesCurrentYTDDuration56998000JPY
Income taxes currentPrior1YTDDuration4930000JPY
Income taxes currentCurrentYTDDuration6226000JPY
Income taxes deferredPrior1YTDDuration-5856000JPY
Income taxes deferredCurrentYTDDuration10006000JPY
Income taxesPrior1YTDDuration-925000JPY
Income taxesCurrentYTDDuration16232000JPY
Profit lossPrior1YTDDuration-10436000JPY
Profit lossCurrentYTDDuration40766000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-10436000JPY
Profit loss attributable to owners of parentCurrentYTDDuration40766000JPY

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