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Quarterly report · Q1

7847.TEDINET S100OQ53
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥815m2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥738m2021-03-01 → 2021-05-31StandaloneNet sales
Operating income¥133m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥119m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥208m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥212m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥140m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥95m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥6.1bnat 2022-05-31StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2022-05-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥22.392022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.682021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio76.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 272
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember272752000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember302835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember440536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember230022000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember92125000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember7294000JPY
Other clPrior1YearInstant_NonConsolidatedMember88778000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember229390000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember906868000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1042099000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73946000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember85743000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember200866000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember205728000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81314000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember81668000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356126000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember373140000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1262994000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1415240000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4003523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3922007000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-423504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4752284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4670768000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2418000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2418000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4756196000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4673187000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6088427000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember737661000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember814766000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember353766000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember383638000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember383895000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember431128000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember265059000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember297695000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember118835000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember133433000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember16000JPY

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