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 |
|---|---|---|---|
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 83000000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 35000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2173000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2205000000 | JPY |
| Long term deposits received | Prior1YearInstant | 4757000000 | JPY |
| Long term deposits received | CurrentQuarterInstant | 4819000000 | JPY |
| Other ncl | Prior1YearInstant | 2337000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2178000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 108306000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 186061000000 | JPY |
| Liabilities | Prior1YearInstant | 208416000000 | JPY |
| Liabilities | CurrentQuarterInstant | 331258000000 | JPY |
| Capital stock | Prior1YearInstant | 19973000000 | JPY |
| Capital stock | CurrentQuarterInstant | 19973000000 | JPY |
| Capital surplus | Prior1YearInstant | 55051000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 54075000000 | JPY |
| Retained earnings | Prior1YearInstant | 178254000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 176735000000 | JPY |
| Treasury stock | Prior1YearInstant | -15692000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -11674000000 | JPY |
| Shareholders equity | Prior1YearInstant | 237586000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 239110000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5076000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4234000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 9000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 0 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1955000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1955000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 17000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3148000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2297000000 | JPY |
| Net assets | Prior1YearInstant | 240735000000 | JPY |
| Net assets | CurrentQuarterInstant | 241407000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 449151000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 572666000000 | JPY |
| Net sales | Prior1YTDDuration | 117548000000 | JPY |
| Net sales | CurrentYTDDuration | 112254000000 | JPY |
| Cost of sales | Prior1YTDDuration | 77578000000 | JPY |
| Cost of sales | CurrentYTDDuration | 72603000000 | JPY |
| Gross profit | Prior1YTDDuration | 39969000000 | JPY |
| Gross profit | CurrentYTDDuration | 39651000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1787000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 1769000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 41756000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 41420000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31376000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 31586000000 | JPY |
| Operating income | Prior1YTDDuration | 10380000000 | 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 |