Quarterly report · Q1
7520.TEDINET S100OP9O
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥824m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥717m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥607m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥53.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥41.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.29 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.11 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | 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 · 325
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 7590000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8118000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5140000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6174000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 314000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 307000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1767000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1746000000 | JPY |
| Income taxes payable | Prior1YearInstant | 960000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 451000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 752000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1137000000 | JPY |
| Other provision cl | Prior1YearInstant | 173000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 38000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1265000000 | JPY |
| Other cl | Prior1YearInstant | 2701000000 | JPY |
| Other cl | CurrentQuarterInstant | 1701000000 | JPY |
| Current liabilities | Prior1YearInstant | 19400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20940000000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6582000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10225000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 707000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 630000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 246000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 247000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 300000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1404000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 853000000 | JPY |
| Other ncl | CurrentQuarterInstant | 822000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9742000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13600000000 | JPY |
| Liabilities | Prior1YearInstant | 29143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34540000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 14301000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14178000000 | JPY |
| Treasury stock | Prior1YearInstant | -449000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -620000000 | 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 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 |