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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 211000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 204000000 | JPY |
| Non controlling interests | Prior1YearInstant | 553000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 610000000 | JPY |
| Net assets | Prior1YearInstant | 152238000000 | JPY |
| Net assets | CurrentQuarterInstant | 151454000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 280741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 286205000000 | JPY |
| Net sales | Prior1YTDDuration | 174323000000 | JPY |
| Net sales | CurrentYTDDuration | 169394000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124782000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122313000000 | JPY |
| Gross profit | Prior1YTDDuration | 49541000000 | JPY |
| Gross profit | CurrentYTDDuration | 47080000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3752000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 4176000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 53293000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 51256000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 50551000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 50499000000 | JPY |
| Operating income | Prior1YTDDuration | 2742000000 | JPY |
| Operating income | CurrentYTDDuration | 756000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 70000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 129000000 | JPY |
| Other noi | Prior1YTDDuration | 24000000 | JPY |
| Other noi | CurrentYTDDuration | 21000000 | JPY |
| Non operating income | Prior1YTDDuration | 124000000 | JPY |
| Non operating income | CurrentYTDDuration | 174000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 54000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2812000000 | JPY |
| Ordinary income | CurrentYTDDuration | 881000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 24000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 27000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2812000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 830000000 | 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 |