Tokyo Tape
Sign in
← ALiNK Internet

Quarterly report · Q1

7077.TEDINET S100OPD6
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥174m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥155m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥57m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥46m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥57m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥57m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥44m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥39m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥30m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥1.8bnat 2022-05-31StandaloneAssets
Total assets¥1.8bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥89mat 2022-05-31StandaloneLiabilities
Total liabilities¥118mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥18.32022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.322021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.832022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.752021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio95.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,134,200at 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 · 263
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2135600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21356
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1300
Number of shares issued shares voting rightsCurrentQuarterInstant2136900
Number of voting rights issued shares voting rightsCurrentQuarterInstant21356
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1349151000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1426665000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember164499000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember196067000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21256000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember19837000JPY
Other caPrior1YearInstant_NonConsolidatedMember105496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember9454000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1640402000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1652025000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-24942000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-25386000JPY
Machinery and equipment net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember15057000JPY
Machinery and equipment net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember14613000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1988000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember1988000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-1142000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-1263000JPY
Tools furniture and fixtures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember845000JPY
Tools furniture and fixtures net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15902000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember15337000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember96622000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember96387000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY
Real estate for investmentCurrentQuarterInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-36122000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant_NonConsolidatedMember-37869000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember35746000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember33998000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9028000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember9850000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7368000JPY

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
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