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Quarterly report · Q1

7611.TEDINET S100OQ1A
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥14m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥1.2bn2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥721m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥711m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥139m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥472m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥78m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥27.9bnat 2022-05-31StandaloneAssets
Total assets¥27.3bnat 2022-02-28StandaloneAssets
Total assets¥25.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥22.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥21.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥12.422022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 297
ItemContextValueUnit
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3848000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2724828000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2741909000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2225725000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2264386000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember499103000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember477522000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember67870000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember66444000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8830349000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8641306000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember233438000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember265726000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88176000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember84003000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4435836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4440642000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2415615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2410924000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25729000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6913899000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6909841000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15977687000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15816874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27301050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember27908521000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember534822000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember822744000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember645201000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember302849000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember356726000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember570295000JPY
Other clPrior1YearInstant_NonConsolidatedMember1765375000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2308550000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3302124000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4004439000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280228000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1253845000JPY
Other nclPrior1YearInstant_NonConsolidatedMember357425000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember277270000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1637653000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1531115000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4939778000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5535555000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY

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 rounding
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