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Quarterly report · Q1

7807.TEDINET S100OQLJ
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥5.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥227m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥220m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥217m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥546m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥215m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥217m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥244m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥138m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥401m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥144m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥5.3bnat 2022-05-31Cons.Assets
Total assets¥5.0bnat 2022-02-28Cons.Assets
Total assets¥4.8bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-05-31Cons.Liabilities
Total liabilities¥2.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.4bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥27.62022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.572021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.972021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥27.42022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥87.492021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.552021-03-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio43.2%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-05-31Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥277m
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-05-31−¥47m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-05-31−¥41m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-05-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-05-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-05-31¥47m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-05-31¥262m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 385
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant1857347000JPY
Noncurrent assetsCurrentQuarterInstant1885768000JPY
AssetsPrior1YearInstant5028666000JPY
AssetsCurrentQuarterInstant5294730000JPY
Notes and accounts payable tradePrior1YearInstant712441000JPY
Notes and accounts payable tradeCurrentQuarterInstant880590000JPY
Current portion of long term loans payablePrior1YearInstant224088000JPY
Current portion of long term loans payableCurrentQuarterInstant224088000JPY
Lease obligations clPrior1YearInstant99759000JPY
Lease obligations clCurrentQuarterInstant108084000JPY
Accounts payable otherPrior1YearInstant318689000JPY
Accounts payable otherCurrentQuarterInstant395022000JPY
Income taxes payablePrior1YearInstant87535000JPY
Income taxes payableCurrentQuarterInstant47677000JPY
Provision for bonusesPrior1YearInstant32346000JPY
Provision for bonusesCurrentQuarterInstant17715000JPY
Provision for sales returnsPrior1YearInstant3805000JPY
Provision for sales returnsCurrentQuarterInstant－JPY
Other clPrior1YearInstant54509000JPY
Other clCurrentQuarterInstant64865000JPY
Current liabilitiesPrior1YearInstant1533174000JPY
Current liabilitiesCurrentQuarterInstant1738043000JPY
Long term loans payablePrior1YearInstant792382000JPY
Long term loans payableCurrentQuarterInstant735990000JPY
Lease obligations nclPrior1YearInstant417675000JPY
Lease obligations nclCurrentQuarterInstant416845000JPY
Asset retirement obligations nclPrior1YearInstant1098000JPY
Asset retirement obligations nclCurrentQuarterInstant1098000JPY
Net defined benefit liabilityPrior1YearInstant9953000JPY
Net defined benefit liabilityCurrentQuarterInstant9973000JPY
Other nclPrior1YearInstant25833000JPY
Other nclCurrentQuarterInstant53708000JPY
Noncurrent liabilitiesPrior1YearInstant1246943000JPY
Noncurrent liabilitiesCurrentQuarterInstant1217616000JPY
LiabilitiesPrior1YearInstant2780117000JPY
LiabilitiesCurrentQuarterInstant2955659000JPY
Capital stockPrior1YearInstant870676000JPY
Capital stockCurrentQuarterInstant870676000JPY
Capital surplusPrior1YearInstant797046000JPY
Capital surplusCurrentQuarterInstant797046000JPY
Retained earningsPrior1YearInstant485540000JPY
Retained earningsCurrentQuarterInstant503194000JPY
Treasury stockPrior1YearInstant-143000JPY
Treasury stockCurrentQuarterInstant-143000JPY
Shareholders equityPrior1YearInstant2153119000JPY
Shareholders equityCurrentQuarterInstant2170774000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-3572000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-4542000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant28958000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-05-31pass