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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
Foreign currency translation adjustmentPrior1YearInstant48701000JPY
Foreign currency translation adjustmentCurrentQuarterInstant91956000JPY
Valuation and translation adjustmentsPrior1YearInstant45129000JPY
Valuation and translation adjustmentsCurrentQuarterInstant116372000JPY
Non controlling interestsPrior1YearInstant50300000JPY
Non controlling interestsCurrentQuarterInstant51924000JPY
Net assetsPrior1YearInstant2248549000JPY
Net assetsCurrentQuarterInstant2339070000JPY
Liabilities and net assetsPrior1YearInstant5028666000JPY
Liabilities and net assetsCurrentQuarterInstant5294730000JPY
Net salesPrior1YTDDuration1518263000JPY
Net salesCurrentYTDDuration1683578000JPY
Cost of salesPrior1YTDDuration775144000JPY
Cost of salesCurrentYTDDuration948751000JPY
Gross profitPrior1YTDDuration743118000JPY
Gross profitCurrentYTDDuration734827000JPY
Reversal of provision for sales returns gpPrior1YTDDuration4479000JPY
Reversal of provision for sales returns gpCurrentYTDDuration－JPY
Provision for sales returns gpPrior1YTDDuration5610000JPY
Provision for sales returns gpCurrentYTDDuration－JPY
Gross profit net gpPrior1YTDDuration741987000JPY
Gross profit net gpCurrentYTDDuration734827000JPY
Selling general and administrative expensesPrior1YTDDuration521569000JPY
Selling general and administrative expensesCurrentYTDDuration507394000JPY
Operating incomePrior1YTDDuration220418000JPY
Operating incomeCurrentYTDDuration227432000JPY
Interest income noiPrior1YTDDuration194000JPY
Interest income noiCurrentYTDDuration387000JPY
Commission fee noiPrior1YTDDuration253000JPY
Commission fee noiCurrentYTDDuration206000JPY
Gain on valuation of derivatives noiPrior1YTDDuration15016000JPY
Gain on valuation of derivatives noiCurrentYTDDuration21997000JPY
Lease revenue noiPrior1YTDDuration8269000JPY
Lease revenue noiCurrentYTDDuration9413000JPY
Subsidy income noiPrior1YTDDuration7095000JPY
Subsidy income noiCurrentYTDDuration3550000JPY
Insurance income noiPrior1YTDDuration367000JPY
Insurance income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration1713000JPY
Other noiCurrentYTDDuration611000JPY
Non operating incomePrior1YTDDuration32910000JPY
Non operating incomeCurrentYTDDuration36166000JPY
Interest expenses noePrior1YTDDuration7642000JPY
Interest expenses noeCurrentYTDDuration6320000JPY
Sales discounts noePrior1YTDDuration3871000JPY
Sales discounts noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration4222000JPY
Rent expenses noeCurrentYTDDuration4723000JPY
Foreign exchange losses noePrior1YTDDuration22531000JPY
Foreign exchange losses noeCurrentYTDDuration35557000JPY

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