Quarterly report · Q1
3222.TEDINET S100OP5V
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥174.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥756m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥881m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥830m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥237m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥258m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥286.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥280.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥151.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥149.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.32 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.3 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 50067000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 53527000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 13550000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6400000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1086000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 922000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2193000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4258000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 178000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 205000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 344000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 273000000 | JPY |
| Other cl | Prior1YearInstant | 20938000000 | JPY |
| Other cl | CurrentQuarterInstant | 24148000000 | JPY |
| Current liabilities | Prior1YearInstant | 92359000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89736000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22275000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 31250000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 197000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6014000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5991000000 | JPY |
| Other ncl | Prior1YearInstant | 7663000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7568000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 45014000000 | JPY |
| Liabilities | Prior1YearInstant | 128502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134750000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104323000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104323000000 | JPY |
| Retained earnings | Prior1YearInstant | 40290000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39456000000 | JPY |
| Treasury stock | Prior1YearInstant | -3628000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3606000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150985000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 150173000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -69000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -144000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 303000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 387000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 253000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 221000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 487000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 465000000 | 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 |