Quarterly report · Q1
3050.TEDINET S100OOKQ
Period2022-03-01 → 2022-05-31
Filed2022-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥112.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥114.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥444.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥117.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥119.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥30.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.0bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥18.8bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥572.7bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥449.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥467.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥331.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥208.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥241.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥240.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥233.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥119.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥44.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.42 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 349
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0844 | |
| Cash and deposits | Prior1YearInstant | 44126000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 119206000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 14211000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 26763000000 | JPY |
| Lease investment assets ca | Prior1YearInstant | 1234000000 | JPY |
| Lease investment assets ca | CurrentQuarterInstant | 1221000000 | JPY |
| Merchandise | Prior1YearInstant | 106001000000 | JPY |
| Merchandise | CurrentQuarterInstant | 117827000000 | JPY |
| Other ca | Prior1YearInstant | 9483000000 | JPY |
| Other ca | CurrentQuarterInstant | 12604000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16000000 | JPY |
| Current assets | Prior1YearInstant | 175057000000 | JPY |
| Current assets | CurrentQuarterInstant | 277607000000 | JPY |
| Buildings and structures | Prior1YearInstant | 232382000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 233475000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -141310000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -142605000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 91072000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 90869000000 | JPY |
| Land | Prior1YearInstant | 82394000000 | JPY |
| Land | CurrentQuarterInstant | 82392000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 21046000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 21254000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -7615000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -7965000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 13430000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 13289000000 | JPY |
| Construction in progress | Prior1YearInstant | 2153000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 2226000000 | JPY |
| Other ppe | Prior1YearInstant | 42122000000 | JPY |
| Other ppe | CurrentQuarterInstant | 42552000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -34929000000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -35425000000 | JPY |
| Other net ppe | Prior1YearInstant | 7193000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7127000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 196243000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 195905000000 | JPY |
| Goodwill | Prior1YearInstant | 488000000 | JPY |
| Goodwill | CurrentQuarterInstant | 21306000000 | JPY |
| Leasehold right | Prior1YearInstant | 6135000000 | JPY |
| Leasehold right | CurrentQuarterInstant | 6135000000 | JPY |
| Software | Prior1YearInstant | 6656000000 | JPY |
| Software | CurrentQuarterInstant | 7485000000 | JPY |
| Other ia | Prior1YearInstant | 25000000 | JPY |
| Other ia | CurrentQuarterInstant | 26000000 | JPY |
| Intangible assets | Prior1YearInstant | 13306000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 34955000000 | JPY |
| Investment securities | Prior1YearInstant | 23677000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |