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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
Other ioaCurrentQuarterInstant_NonConsolidatedMember7368000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148766000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember147605000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember162943000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1814968000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4548000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5465000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13890000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16615000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16682000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember17400000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65237000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember20107000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12219000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12350000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5697000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5993000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember11132000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember89064000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember89064000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1375620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1414729000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686795000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1725904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1686795000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1725904000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1814968000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember154894000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember174087000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember38354000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember46128000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember116539000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember127958000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember70864000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember70604000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember45675000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember57354000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember224000JPY

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