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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19176937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19192839000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163950000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-165259000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22340034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22354628000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember18337000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember18337000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22361271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22372966000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27301050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember27908521000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5935056000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8536000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1656985000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2396489000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4278070000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6139510000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember5489284000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6153379000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1211214000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-13869000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember78000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember27000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember160000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1117000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember896000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember238489000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember1266020000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember458067000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17158000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember49535000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1284533000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember747216000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember27597000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember10356000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6715000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2325000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember34313000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember12682000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39006000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember720665000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember100394000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100394000JPY

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