Quarterly report · Q1
9974.TEDINET S100OPEV
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥847m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 72522000000 | JPY |
| Net sales | CurrentYTDDuration | 72770000000 | JPY |
| Cost of sales | Prior1YTDDuration | 54703000000 | JPY |
| Cost of sales | CurrentYTDDuration | 53257000000 | JPY |
| Gross profit | Prior1YTDDuration | 17818000000 | JPY |
| Gross profit | CurrentYTDDuration | 19513000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 847000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1279000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 18666000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 20793000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15324000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 17806000000 | JPY |
| Operating income | Prior1YTDDuration | 3341000000 | JPY |
| Operating income | CurrentYTDDuration | 2986000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 163000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 41000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 4000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 12000000 | JPY |
| Other noi | Prior1YTDDuration | 55000000 | JPY |
| Other noi | CurrentYTDDuration | 96000000 | JPY |
| Non operating income | Prior1YTDDuration | 232000000 | JPY |
| Non operating income | CurrentYTDDuration | 161000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 20000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 21000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 5000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 21000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3551000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3120000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 3000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 34000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3541000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3086000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1284000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1217000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -143000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -209000000 | JPY |
| Income taxes | Prior1YTDDuration | 1140000000 | JPY |
| Income taxes | CurrentYTDDuration | 1008000000 | JPY |
| Profit loss | Prior1YTDDuration | 2401000000 | JPY |
| Profit loss | CurrentYTDDuration | 2078000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |