Quarterly report · Q1
3198.TEDINET S100OQ7D
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | −¥604m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥2.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥91m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥147m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.51 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.7 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 2229282000 | JPY |
| Net sales | CurrentYTDDuration | 4626538000 | JPY |
| Cost of sales | Prior1YTDDuration | 709813000 | JPY |
| Cost of sales | CurrentYTDDuration | 1363247000 | JPY |
| Gross profit | Prior1YTDDuration | 1519468000 | JPY |
| Gross profit | CurrentYTDDuration | 3263291000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3802769000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3866832000 | JPY |
| Operating income | Prior1YTDDuration | -2283300000 | JPY |
| Operating income | CurrentYTDDuration | -603541000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 65200000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 53296000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2102819000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1960803000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 2886000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 2292000 | JPY |
| Other noi | Prior1YTDDuration | 9363000 | JPY |
| Other noi | CurrentYTDDuration | 9511000 | JPY |
| Non operating income | Prior1YTDDuration | 2180270000 | JPY |
| Non operating income | CurrentYTDDuration | 2025904000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8090000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 431000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 439000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 10345000 | JPY |
| Other noe | CurrentYTDDuration | 4687000 | JPY |
| Non operating expenses | Prior1YTDDuration | 18875000 | JPY |
| Non operating expenses | CurrentYTDDuration | 5119000 | JPY |
| Ordinary income | Prior1YTDDuration | -121905000 | JPY |
| Ordinary income | CurrentYTDDuration | 1417244000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 32240000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 4805000 | JPY |
| Extraordinary income | Prior1YTDDuration | 32240000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4805000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1394000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 522000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 27672000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 4050000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1394000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 32244000 | JPY |
| Income before income taxes | Prior1YTDDuration | -91059000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1389804000 | JPY |
| Income taxes current | Prior1YTDDuration | 2570000 | JPY |
| Income taxes current | CurrentYTDDuration | 195099000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 53380000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 72630000 | JPY |
| Income taxes | Prior1YTDDuration | 55950000 | JPY |
| Income taxes | CurrentYTDDuration | 267729000 | 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 |
| 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 |