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Quarterly report · Q1

9835.TEDINET S100OP3K
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥227m2022-03-01 → 2022-05-31StandaloneOperating revenue2
Revenue¥12.2bn2021-03-01 → 2021-05-31StandaloneNet sales
Revenue¥464m2021-03-01 → 2021-05-31StandaloneOperating revenue2
Operating income¥679m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income¥744m2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥680m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥738m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥647m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥743m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥434m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥499m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥38.0bnat 2022-05-31StandaloneAssets
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥35.4bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.3bnat 2022-05-31StandaloneLiabilities
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥12.7bnat 2022-05-31StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥53.492022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.872021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 295
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3211728000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3901829000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5154560000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember300000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2296306000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2453492000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember135162000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember294712000JPY
Provision clPrior1YearInstant_NonConsolidatedMember445279000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember283030000JPY
Other clPrior1YearInstant_NonConsolidatedMember1274766000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2158014000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11304628000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13555538000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7361438000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember8233959000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2375882000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2376620000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember531286000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember533474000JPY
Other nclPrior1YearInstant_NonConsolidatedMember609350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember571801000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10877956000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11715856000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22182584000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25271394000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4272796000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4545422000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95730000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95752000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12412596000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12685201000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember34447000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42250000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember34447000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12454847000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12719649000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34637432000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember37991043000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12176995000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12060883000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8531593000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8384325000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3645401000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass