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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 10362000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 9531000000 | JPY |
| Income taxes payable | Prior1YearInstant | 9944000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4542000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 4898000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7231000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 155000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 122000000 | JPY |
| Other cl | Prior1YearInstant | 12134000000 | JPY |
| Other cl | CurrentQuarterInstant | 14837000000 | JPY |
| Current liabilities | Prior1YearInstant | 189024000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 200726000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17560000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32326000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26996000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26629000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11418000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11617000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6457000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6713000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 722000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 754000000 | JPY |
| Other ncl | Prior1YearInstant | 2981000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2962000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66136000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81003000000 | JPY |
| Liabilities | Prior1YearInstant | 255161000000 | JPY |
| Liabilities | CurrentQuarterInstant | 281730000000 | JPY |
| Capital stock | Prior1YearInstant | 7736000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7736000000 | JPY |
| Capital surplus | Prior1YearInstant | 51670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51670000000 | JPY |
| Retained earnings | Prior1YearInstant | 146032000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 149230000000 | JPY |
| Treasury stock | Prior1YearInstant | -3841000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3054000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201597000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 205581000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 295000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 296000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 96000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -318000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 74000000 | 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 |