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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 183000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 183000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6101000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6194000000 | JPY |
| Net assets | Prior1YearInstant | 207886000000 | JPY |
| Net assets | CurrentQuarterInstant | 212033000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 463048000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 493764000000 | JPY |
| Net sales | Prior1YTDDuration | 248861000000 | JPY |
| Net sales | CurrentYTDDuration | 267716000000 | JPY |
| Cost of sales | Prior1YTDDuration | 174242000000 | JPY |
| Cost of sales | CurrentYTDDuration | 189284000000 | JPY |
| Gross profit | Prior1YTDDuration | 74618000000 | JPY |
| Gross profit | CurrentYTDDuration | 78431000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 67336000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 70717000000 | JPY |
| Operating income | Prior1YTDDuration | 7282000000 | JPY |
| Operating income | CurrentYTDDuration | 7713000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 0 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 3000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Real estate rent noi | Prior1YTDDuration | 239000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 315000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 74000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 218000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 946000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1877000000 | JPY |
| Other noi | Prior1YTDDuration | 562000000 | JPY |
| Other noi | CurrentYTDDuration | 583000000 | JPY |
| Non operating income | Prior1YTDDuration | 1826000000 | JPY |
| Non operating income | CurrentYTDDuration | 2995000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 110000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 130000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 1000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 40000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 40000000 | JPY |
| Value loss inventry noe | Prior1YTDDuration | 66000000 | JPY |
| Value loss inventry noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 40000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 257000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 213000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8851000000 | JPY |
| Ordinary income | CurrentYTDDuration | 10495000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | 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 |