Quarterly report · Q1
3198.TEDINET S100RD8I
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥593m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥604m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥657m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥17.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.99 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.51 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.8% | at 2022-05-31 | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable trade | Prior1YearInstant | 685435000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 825122000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 150560000 | JPY |
| Income taxes payable | Prior1YearInstant | 145869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 151623000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 243879000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 112368000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 64459000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 23767000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 15867000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 19200000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 12011000 | JPY |
| Other cl | Prior1YearInstant | 2149766000 | JPY |
| Other cl | CurrentQuarterInstant | 1882202000 | JPY |
| Current liabilities | Prior1YearInstant | 3685584000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3600726000 | JPY |
| Long term loans payable | Prior1YearInstant | 243280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 122920000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 320728000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 325529000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 685593000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 689843000 | JPY |
| Other ncl | Prior1YearInstant | 99276000 | JPY |
| Other ncl | CurrentQuarterInstant | 84080000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1348877000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1222373000 | JPY |
| Liabilities | Prior1YearInstant | 5034461000 | JPY |
| Liabilities | CurrentQuarterInstant | 4823100000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 6396159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6396159000 | JPY |
| Retained earnings | Prior1YearInstant | 6069493000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6301429000 | JPY |
| Treasury stock | Prior1YearInstant | -519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -581000 | JPY |
| Shareholders equity | Prior1YearInstant | 12514473000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12746346000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25707000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 19280000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19280000 | JPY |
| Net assets | Prior1YearInstant | 12540181000 | JPY |
| Net assets | CurrentQuarterInstant | 12765627000 | 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 |