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Quarterly report · Q1

9716.TEDINET S100OOCJ
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥22.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥111.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥20.8bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥64m2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥93m2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥143m2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥165m2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥145m2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥159m2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥137m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥14m2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥137m2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥14m2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥70.0bnat 2022-05-31Cons.Assets
Total assets¥79.0bnat 2022-02-28Cons.Assets
Total assets¥74.6bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥23.5bnat 2022-05-31Cons.Liabilities
Total liabilities¥30.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥46.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥44.9bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥34.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥37.1bnat 2022-02-28Cons.Cash and deposits
EPS (basic)¥1.232022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.132021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.4%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%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.

All source rows · 300
ItemContextValueUnit
Operating incomePrior1YTDDuration93000000JPY
Operating incomeCurrentYTDDuration64000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration22000000JPY
Dividends income noiCurrentYTDDuration16000000JPY
Purchase discounts noiPrior1YTDDuration7000000JPY
Purchase discounts noiCurrentYTDDuration5000000JPY
Insurance income noiPrior1YTDDuration20000000JPY
Insurance income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration28000000JPY
Non operating incomePrior1YTDDuration75000000JPY
Non operating incomeCurrentYTDDuration78000000JPY
Interest expenses noePrior1YTDDuration0JPY
Interest expenses noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration165000000JPY
Ordinary incomeCurrentYTDDuration143000000JPY
Gain on sales of investment securities eiPrior1YTDDuration1000000JPY
Gain on sales of investment securities eiCurrentYTDDuration0JPY
Other eiPrior1YTDDuration－JPY
Other eiCurrentYTDDuration6000000JPY
Extraordinary incomePrior1YTDDuration1000000JPY
Extraordinary incomeCurrentYTDDuration6000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration1000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration0JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration2000000JPY
Other elPrior1YTDDuration6000000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration7000000JPY
Extraordinary lossCurrentYTDDuration3000000JPY
Income before income taxesPrior1YTDDuration159000000JPY
Income before income taxesCurrentYTDDuration145000000JPY
Income taxesPrior1YTDDuration145000000JPY
Income taxesCurrentYTDDuration8000000JPY
Profit lossPrior1YTDDuration14000000JPY
Profit lossCurrentYTDDuration137000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration0JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration14000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration137000000JPY
Profit lossPrior1YTDDuration14000000JPY
Profit lossCurrentYTDDuration137000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration85000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration192000000JPY

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