Quarterly report · Q1
7811.TEDINET S100OP2W
Period2022-03-01 → 2022-05-31
Filed2022-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥604m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥705m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥747m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥823m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥746m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥823m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥464m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥548m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥473m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥589m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥35.0bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥14.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥56.77 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.06 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 5005923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5135255000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 677386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 705405000 | JPY |
| Income taxes payable | Prior1YearInstant | 588636000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 296842000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221977000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 349695000 | JPY |
| Other cl | Prior1YearInstant | 1200077000 | JPY |
| Other cl | CurrentQuarterInstant | 1352877000 | JPY |
| Current liabilities | Prior1YearInstant | 15674852000 | JPY |
| Current liabilities | CurrentQuarterInstant | 16199182000 | JPY |
| Long term loans payable | Prior1YearInstant | 1845177000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2030661000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 171153000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 167947000 | JPY |
| Other ncl | Prior1YearInstant | 566471000 | JPY |
| Other ncl | CurrentQuarterInstant | 565649000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2582802000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2764258000 | JPY |
| Liabilities | Prior1YearInstant | 18257655000 | JPY |
| Liabilities | CurrentQuarterInstant | 18963440000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 1166402000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1246677000 | JPY |
| Retained earnings | Prior1YearInstant | 11356927000 | JPY |
| Retained earnings | CurrentQuarterInstant | 11577125000 | JPY |
| Treasury stock | Prior1YearInstant | -1101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1101000 | JPY |
| Shareholders equity | Prior1YearInstant | 13579696000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13880169000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 126580000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 83237000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -89000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 354000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 607472000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 788630000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18785000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 15185000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 752748000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 887408000 | JPY |
| Non controlling interests | Prior1YearInstant | 1344095000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1232805000 | JPY |
| Net assets | Prior1YearInstant | 15676540000 | JPY |
| Net assets | CurrentQuarterInstant | 16000384000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33934195000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 34963825000 | JPY |
| Net sales | Prior1YTDDuration | 9973986000 | JPY |
| Net sales | CurrentYTDDuration | 10882395000 | 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 |