Quarterly report · Q1
7515.TEDINET S100OPXO
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥320m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥315m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥121m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥169m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.35 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Welfare expenses sga | Prior1YTDDuration | 153864000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 156646000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 105841000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 86913000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 24366000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 27569000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 2178000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1827000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 160831000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 200878000 | JPY |
| Depreciation sga | Prior1YTDDuration | 124639000 | JPY |
| Depreciation sga | CurrentYTDDuration | 140377000 | JPY |
| Other sga | Prior1YTDDuration | 148474000 | JPY |
| Other sga | CurrentYTDDuration | 144111000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2487043000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2400106000 | JPY |
| Operating income | Prior1YTDDuration | 168961000 | JPY |
| Operating income | CurrentYTDDuration | 120676000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 159000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 132000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1446000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1297000 | JPY |
| Insurance income noi | Prior1YTDDuration | 374000 | JPY |
| Insurance income noi | CurrentYTDDuration | 328000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 426000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2675000 | JPY |
| Gain on sale of post consumer material noi | Prior1YTDDuration | 1620000 | JPY |
| Gain on sale of post consumer material noi | CurrentYTDDuration | 1620000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 984000 | JPY |
| Other noi | Prior1YTDDuration | 2653000 | JPY |
| Other noi | CurrentYTDDuration | 1358000 | JPY |
| Non operating income | Prior1YTDDuration | 6681000 | JPY |
| Non operating income | CurrentYTDDuration | 8396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16213000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14197000 | JPY |
| Other noe | Prior1YTDDuration | 1757000 | JPY |
| Other noe | CurrentYTDDuration | 2015000 | JPY |
| Non operating expenses | Prior1YTDDuration | 17971000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16212000 | JPY |
| Ordinary income | Prior1YTDDuration | 157671000 | JPY |
| Ordinary income | CurrentYTDDuration | 112860000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 798000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 798000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 16000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 10000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 10000 | 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 |
| balance sheet identity | pass |
| 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 |