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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
MetricValuePeriodScopeSource row
Revenue¥23.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥91.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥23.2bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥88m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥79m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥93m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥479m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥86m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥93m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥81m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥69m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥68m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥47m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥32.4bnat 2022-05-31Cons.Assets
Total assets¥29.4bnat 2022-02-28Cons.Assets
Total assets¥31.3bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-05-31Cons.Liabilities
Total liabilities¥20.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.1bnat 2022-05-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥11.462022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.82021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio28.1%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%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 · 276
ItemContextValueUnit
LiabilitiesPrior1YearInstant20244730000JPY
LiabilitiesCurrentQuarterInstant23305321000JPY
Capital stockPrior1YearInstant1988097000JPY
Capital stockCurrentQuarterInstant1988097000JPY
Capital surplusPrior1YearInstant1944862000JPY
Capital surplusCurrentQuarterInstant1944862000JPY
Retained earningsPrior1YearInstant4946463000JPY
Retained earningsCurrentQuarterInstant4943188000JPY
Treasury stockPrior1YearInstant-447000JPY
Treasury stockCurrentQuarterInstant-447000JPY
Shareholders equityPrior1YearInstant8878976000JPY
Shareholders equityCurrentQuarterInstant8875701000JPY
Valuation difference on available for sale securitiesPrior1YearInstant223946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant223356000JPY
Valuation and translation adjustmentsPrior1YearInstant223946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant223356000JPY
Non controlling interestsPrior1YearInstant31682000JPY
Non controlling interestsCurrentQuarterInstant31115000JPY
Net assetsPrior1YearInstant9134605000JPY
Net assetsCurrentQuarterInstant9130173000JPY
Liabilities and net assetsPrior1YearInstant29379336000JPY
Liabilities and net assetsCurrentQuarterInstant32435495000JPY
Net salesPrior1YTDDuration23167296000JPY
Net salesCurrentYTDDuration23286704000JPY
Cost of salesPrior1YTDDuration20510352000JPY
Cost of salesCurrentYTDDuration20698309000JPY
Gross profitPrior1YTDDuration2656943000JPY
Gross profitCurrentYTDDuration2588394000JPY
Selling general and administrative expensesPrior1YTDDuration2577991000JPY
Selling general and administrative expensesCurrentYTDDuration2500612000JPY
Operating incomePrior1YTDDuration78952000JPY
Operating incomeCurrentYTDDuration87782000JPY
Interest income noiPrior1YTDDuration636000JPY
Interest income noiCurrentYTDDuration705000JPY
Dividends income noiPrior1YTDDuration3393000JPY
Dividends income noiCurrentYTDDuration3648000JPY
Fiduciary obligation fee noiPrior1YTDDuration5704000JPY
Fiduciary obligation fee noiCurrentYTDDuration5805000JPY
Other noiPrior1YTDDuration5954000JPY
Other noiCurrentYTDDuration3664000JPY
Non operating incomePrior1YTDDuration15687000JPY
Non operating incomeCurrentYTDDuration13823000JPY
Interest expenses noePrior1YTDDuration5653000JPY
Interest expenses noeCurrentYTDDuration5604000JPY
Loss on sales of electronically recorded monetary claims noePrior1YTDDuration2426000JPY
Loss on sales of electronically recorded monetary claims noeCurrentYTDDuration1927000JPY
Other noePrior1YTDDuration816000JPY
Other noeCurrentYTDDuration991000JPY
Non operating expensesPrior1YTDDuration8896000JPY
Non operating expensesCurrentYTDDuration8523000JPY

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 rounding
balance sheet identityconsolidated 2022-05-31pass rounding
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