Quarterly report · Q1
7427.TEDINET S100OPK1
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥79m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥86m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥81m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥47m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥32.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.3bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥11.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.8 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 28.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-05-31 | Cons. | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 3633371000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3802503000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 17960833000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 20080120000 | JPY |
| Merchandise | Prior1YearInstant | 3115314000 | JPY |
| Merchandise | CurrentQuarterInstant | 3881168000 | JPY |
| Supplies | Prior1YearInstant | 9692000 | JPY |
| Supplies | CurrentQuarterInstant | 10210000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2418447000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2354060000 | JPY |
| Other ca | Prior1YearInstant | 68088000 | JPY |
| Other ca | CurrentQuarterInstant | 125420000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -22484000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23566000 | JPY |
| Current assets | Prior1YearInstant | 27183264000 | JPY |
| Current assets | CurrentQuarterInstant | 30229916000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1168376000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1164064000 | JPY |
| Intangible assets | Prior1YearInstant | 64370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 66385000 | JPY |
| Investments and other assets | Prior1YearInstant | 963325000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 975128000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2196072000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2205579000 | JPY |
| Assets | Prior1YearInstant | 29379336000 | JPY |
| Assets | CurrentQuarterInstant | 32435495000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12356342000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 14069556000 | JPY |
| Short term loans payable | Prior1YearInstant | 4200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5400000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2828948000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3081546000 | JPY |
| Income taxes payable | Prior1YearInstant | 136678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 63486000 | JPY |
| Provision for bonuses | Prior1YearInstant | 75368000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137310000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 13000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 13000000 | JPY |
| Other cl | Prior1YearInstant | 316362000 | JPY |
| Other cl | CurrentQuarterInstant | 249217000 | JPY |
| Current liabilities | Prior1YearInstant | 19926700000 | JPY |
| Current liabilities | CurrentQuarterInstant | 23014117000 | JPY |
| Other ncl | Prior1YearInstant | 318030000 | JPY |
| Other ncl | CurrentQuarterInstant | 291204000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 318030000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 291204000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |