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 |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 8186731000 | JPY |
| Cost of sales | CurrentYTDDuration | 9143956000 | JPY |
| Gross profit | Prior1YTDDuration | 1787254000 | JPY |
| Gross profit | CurrentYTDDuration | 1738438000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1081917000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1134573000 | JPY |
| Operating income | Prior1YTDDuration | 705336000 | JPY |
| Operating income | CurrentYTDDuration | 603864000 | JPY |
| Interest income noi | Prior1YTDDuration | 1154000 | JPY |
| Interest income noi | CurrentYTDDuration | 3299000 | JPY |
| Dividends income noi | Prior1YTDDuration | 580000 | JPY |
| Dividends income noi | CurrentYTDDuration | 625000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 8245000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 8344000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 10807000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 3324000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 69850000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 96107000 | JPY |
| Other noi | Prior1YTDDuration | 55596000 | JPY |
| Other noi | CurrentYTDDuration | 58267000 | JPY |
| Non operating income | Prior1YTDDuration | 146235000 | JPY |
| Non operating income | CurrentYTDDuration | 169967000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13918000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 18736000 | JPY |
| Other noe | Prior1YTDDuration | 14588000 | JPY |
| Other noe | CurrentYTDDuration | 7812000 | JPY |
| Non operating expenses | Prior1YTDDuration | 28507000 | JPY |
| Non operating expenses | CurrentYTDDuration | 26548000 | JPY |
| Ordinary income | Prior1YTDDuration | 823064000 | JPY |
| Ordinary income | CurrentYTDDuration | 747283000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1263000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1263000 | JPY |
| Income before income taxes | Prior1YTDDuration | 823034000 | JPY |
| Income before income taxes | CurrentYTDDuration | 746020000 | JPY |
| Income taxes | Prior1YTDDuration | 234246000 | JPY |
| Income taxes | CurrentYTDDuration | 272670000 | JPY |
| Profit loss | Prior1YTDDuration | 588788000 | JPY |
| Profit loss | CurrentYTDDuration | 473349000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 40779000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9430000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 548008000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 463919000 | JPY |
| Profit loss | Prior1YTDDuration | 588788000 | JPY |
| Profit loss | CurrentYTDDuration | 473349000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 201000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -44503000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 5653000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 870000 | 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 |