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Quarterly report · Q1

7450.TEDINET S100OOIN
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.9bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥13.3bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥374m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥467m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥378m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥484m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥378m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥484m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥245m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥325m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥35.5bnat 2022-05-31StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥34.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-05-31StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-05-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.0bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥22.832022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.242021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.752022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.112021-03-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 268
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10740700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107407
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3800
Number of shares issued shares voting rightsCurrentQuarterInstant10770100
Number of voting rights issued shares voting rightsCurrentQuarterInstant107407
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member25600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member25600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0024
Number of shares held in own name treasury shares etcCurrentQuarterInstant25600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant25600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0024
Cash and depositsPrior1YearInstant_NonConsolidatedMember921520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1355226000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember474537000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember767495000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10067238000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember10927580000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember315350000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember363373000JPY
Other caPrior1YearInstant_NonConsolidatedMember484106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember604257000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12262753000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14017933000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5934777000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember5906304000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2614365000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2970603000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16986024000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17313788000JPY
Other iaPrior1YearInstant_NonConsolidatedMember111504000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember108383000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111504000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember108383000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4025472000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4031156000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7484000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7474000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4017987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4023681000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21115516000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21445853000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35463786000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember8036562000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9556061000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY

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