Quarterly report · Q1
2664.TEDINET S100OSOJ
Period2022-03-16 → 2022-06-15
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥68.8bn | 2022-03-16 → 2022-06-15 | Cons. | Net sales |
| Revenue | ¥279.5bn | 2021-03-16 → 2022-03-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥70.2bn | 2021-03-16 → 2021-06-15 | Cons. | Net sales |
| Operating income | ¥1.6bn | 2022-03-16 → 2022-06-15 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2021-03-16 → 2021-06-15 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2021-03-16 → 2022-03-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-16 → 2022-06-15 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-16 → 2021-06-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2021-03-16 → 2022-03-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2022-03-16 → 2022-06-15 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-03-16 → 2021-06-15 | Cons. | Profit loss |
| Total assets | ¥194.4bn | at 2022-06-15 | Cons. | Assets |
| Total assets | ¥191.7bn | at 2022-03-15 | Cons. | Assets |
| Total assets | ¥197.3bn | at 2021-06-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥89.7bn | at 2022-06-15 | Cons. | Liabilities |
| Total liabilities | ¥87.1bn | at 2022-03-15 | Cons. | Liabilities |
| Net assets / equity | ¥104.7bn | at 2022-06-15 | Cons. | Net assets |
| Net assets / equity | ¥104.6bn | at 2022-03-15 | Cons. | Net assets |
| Net assets / equity | ¥101.2bn | at 2021-06-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥42.6bn | at 2022-06-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥39.0bn | at 2022-03-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.77 | 2022-03-16 → 2022-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.44 | 2021-03-16 → 2022-03-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.16 | 2021-03-16 → 2021-06-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.71 | 2022-03-16 → 2022-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥216.07 | 2021-03-16 → 2022-03-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.05 | 2021-03-16 → 2021-06-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.8% | at 2022-06-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2022-03-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-06-15 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2261700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2261700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0920 | |
| Cash and deposits | Prior1YearInstant | 38959000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 42551000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5850000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5784000000 | JPY |
| Merchandise | Prior1YearInstant | 31402000000 | JPY |
| Merchandise | CurrentQuarterInstant | 32427000000 | JPY |
| Supplies | Prior1YearInstant | 30000000 | JPY |
| Supplies | CurrentQuarterInstant | 31000000 | JPY |
| Other ca | Prior1YearInstant | 5179000000 | JPY |
| Other ca | CurrentQuarterInstant | 3856000000 | JPY |
| Current assets | Prior1YearInstant | 81422000000 | JPY |
| Current assets | CurrentQuarterInstant | 84651000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 39826000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 39248000000 | JPY |
| Land | Prior1YearInstant | 49601000000 | JPY |
| Land | CurrentQuarterInstant | 49601000000 | JPY |
| Other net ppe | Prior1YearInstant | 3438000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3421000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 92867000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 92271000000 | JPY |
| Other ia | Prior1YearInstant | 5087000000 | JPY |
| Other ia | CurrentQuarterInstant | 5204000000 | JPY |
| Intangible assets | Prior1YearInstant | 5087000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 5204000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7832000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7768000000 | JPY |
| Other ioa | Prior1YearInstant | 4510000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4490000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12343000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12259000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 110298000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 109735000000 | JPY |
| Assets | Prior1YearInstant | 191721000000 | JPY |
| Assets | CurrentQuarterInstant | 194387000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 40625000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 43314000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 9200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 8928000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1217000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 742000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1188000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2048000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1352000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1894000000 | 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 rounding |
| 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 |