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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
MetricValuePeriodScopeSource row
Revenue¥138.3bn2022-03-01 → 2022-05-31Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥142.6bn2021-03-01 → 2021-05-31Cons.Net sales
Operating income¥3.8bn2022-03-01 → 2022-05-31Cons.Operating income
Operating income¥4.3bn2021-03-01 → 2021-05-31Cons.Operating income
Ordinary income¥4.2bn2022-03-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2021-03-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥4.3bn2022-03-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-03-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥2.9bn2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2021-03-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2022-03-01 → 2022-05-31Cons.Profit loss
Net income¥2.9bn2021-03-01 → 2021-05-31Cons.Profit loss
Total assets¥262.2bnat 2022-05-31Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥258.7bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥98.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥163.5bnat 2022-05-31Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥158.1bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥71.1bnat 2022-05-31Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥71.0bnat 2022-05-31Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥64.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.8bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.6bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥90m2021-03-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.4bn2022-03-01 → 2022-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2021-03-01 → 2021-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥51.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.052021-03-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.3%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.1%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 · 458
ItemContextValueUnit
Salaries and allowances sgaCurrentYTDDuration12919000000JPY
Provision for bonuses sgaPrior1YTDDuration1658000000JPY
Provision for bonuses sgaCurrentYTDDuration1605000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration14000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration17000000JPY
Retirement benefit expenses sgaPrior1YTDDuration312000000JPY
Retirement benefit expenses sgaCurrentYTDDuration313000000JPY
Utilities expenses sgaPrior1YTDDuration2020000000JPY
Utilities expenses sgaCurrentYTDDuration2616000000JPY
Taxes and dues sgaPrior1YTDDuration754000000JPY
Taxes and dues sgaCurrentYTDDuration735000000JPY
Depreciation sgaPrior1YTDDuration2118000000JPY
Depreciation sgaCurrentYTDDuration2096000000JPY
Amortization of goodwill sgaPrior1YTDDuration46000000JPY
Amortization of goodwill sgaCurrentYTDDuration23000000JPY
Other sgaPrior1YTDDuration8076000000JPY
Other sgaCurrentYTDDuration6941000000JPY
Selling general and administrative expensesPrior1YTDDuration32531000000JPY
Selling general and administrative expensesCurrentYTDDuration30629000000JPY
Operating incomePrior1YTDDuration4256000000JPY
Operating incomeCurrentYTDDuration3845000000JPY
Interest income noiPrior1YTDDuration11000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration34000000JPY
Dividends income noiCurrentYTDDuration37000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration15000000JPY
Fiduciary obligation fee noiPrior1YTDDuration149000000JPY
Fiduciary obligation fee noiCurrentYTDDuration194000000JPY
Income from point cord noiPrior1YTDDuration88000000JPY
Income from point cord noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration172000000JPY
Other noiCurrentYTDDuration162000000JPY
Non operating incomePrior1YTDDuration470000000JPY
Non operating incomeCurrentYTDDuration420000000JPY
Interest expenses noePrior1YTDDuration44000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration19000000JPY
Non operating expensesPrior1YTDDuration67000000JPY
Non operating expensesCurrentYTDDuration56000000JPY
Ordinary incomePrior1YTDDuration4658000000JPY
Ordinary incomeCurrentYTDDuration4209000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration18000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Subsidy eiPrior1YTDDuration－JPY
Subsidy eiCurrentYTDDuration55000000JPY
Surrender value of insurance eiPrior1YTDDuration141000000JPY
Surrender value of insurance eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration159000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-05-31pass
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 · operating cash flowconsolidated 2021-03-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 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