Quarterly report · Q1
9948.TEDINET S100OQB8
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥3.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥262.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥258.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥258.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥98.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥94.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥163.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥164.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥158.1bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥64.2bn | at 2021-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥90m | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.47 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentQuarterInstant | 83000000 | JPY |
| Other ia | Prior1YearInstant | 333000000 | JPY |
| Other ia | CurrentQuarterInstant | 332000000 | JPY |
| Intangible assets | Prior1YearInstant | 10146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9719000000 | JPY |
| Investment securities | Prior1YearInstant | 10048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 9004000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11210000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11397000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4363000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4540000000 | JPY |
| Other ioa | Prior1YearInstant | 770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 812000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25743000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162075000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 160822000000 | JPY |
| Assets | Prior1YearInstant | 258025000000 | JPY |
| Assets | CurrentQuarterInstant | 262153000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30975000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34452000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8699000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 8190000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1211000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1183000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6950000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4870000000 | JPY |
| Accrued expenses | Prior1YearInstant | 3040000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 5765000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2548000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1670000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 878000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1701000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2640000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3328000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3978000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 522000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3578000000 | JPY |
| Other cl | Prior1YearInstant | 1739000000 | JPY |
| Other cl | CurrentQuarterInstant | 2639000000 | JPY |
| Current liabilities | Prior1YearInstant | 62664000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 67903000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11649000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11389000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4282000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4034000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 5295000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |