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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2100000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2297100000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2459600000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70552000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember196659000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember301622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember239306000JPY
Other clPrior1YearInstant_NonConsolidatedMember1620439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2120950000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15826276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16672577000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4185000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5345000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember170085000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember160480000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember835207000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember837992000JPY
Other nclPrior1YearInstant_NonConsolidatedMember922759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember913057000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6113052000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7256530000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21939328000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23929108000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4925478000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5006515000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40508000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27887000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11383139000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11476796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-4165000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-4165000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58858000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember62046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11438941000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11534678000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35463786000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember13348642000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12945894000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember9083076000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8856388000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4265565000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4089506000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3798856000JPY

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