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 |
|---|---|---|---|
| Investment securities | CurrentQuarterInstant | 22784000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 36634000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 37016000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2039000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2334000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1647000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1536000000 | JPY |
| Other ioa | Prior1YearInstant | 599000000 | JPY |
| Other ioa | CurrentQuarterInstant | 581000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -54000000 | JPY |
| Investments and other assets | Prior1YearInstant | 64542000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 64198000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 274093000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 295058000000 | JPY |
| Assets | Prior1YearInstant | 449151000000 | JPY |
| Assets | CurrentQuarterInstant | 572666000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 22816000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 32044000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 25388000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 29808000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 22750000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 30111000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 31413000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 906000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1991000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2077000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3243000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5721000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2043000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1425000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 3203000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 13563000000 | JPY |
| Other cl | CurrentQuarterInstant | 16797000000 | JPY |
| Current liabilities | Prior1YearInstant | 100109000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 145196000000 | JPY |
| Bonds payable | Prior1YearInstant | 10000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 10000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 73767000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 152703000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 14753000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 13548000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 277000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 320000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 167000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 167000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 71000000 | 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 |