Quarterly report · Q1
3141.TEDINET S100ONWO
Period2022-03-01 → 2022-05-31
Filed2022-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥267.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥248.9bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥7.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥5.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥493.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥414.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥281.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥183.4bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥30.3 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.5 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.48 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 23401000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 47453000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 49710000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 49632000000 | JPY |
| Merchandise | Prior1YearInstant | 116230000000 | JPY |
| Merchandise | CurrentQuarterInstant | 122853000000 | JPY |
| Other ca | Prior1YearInstant | 18656000000 | JPY |
| Other ca | CurrentQuarterInstant | 14587000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 207998000000 | JPY |
| Current assets | CurrentQuarterInstant | 234525000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 100199000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 102594000000 | JPY |
| Land | Prior1YearInstant | 15494000000 | JPY |
| Land | CurrentQuarterInstant | 15468000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 45340000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 45074000000 | JPY |
| Other net ppe | Prior1YearInstant | 7363000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8828000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 168397000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 171966000000 | JPY |
| Goodwill | Prior1YearInstant | 22799000000 | JPY |
| Goodwill | CurrentQuarterInstant | 22212000000 | JPY |
| Other ia | Prior1YearInstant | 2895000000 | JPY |
| Other ia | CurrentQuarterInstant | 2916000000 | JPY |
| Intangible assets | Prior1YearInstant | 25694000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25128000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 41882000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 42619000000 | JPY |
| Other ioa | Prior1YearInstant | 19097000000 | JPY |
| Other ioa | CurrentQuarterInstant | 19545000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -22000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 60957000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62142000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 255049000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 259238000000 | JPY |
| Assets | Prior1YearInstant | 463048000000 | JPY |
| Assets | CurrentQuarterInstant | 493764000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 133524000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 143668000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8991000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11669000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8962000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 9122000000 | 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 |