Quarterly report · Q1
3222.TEDINET S100RDEB
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥169.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥756m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥881m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥830m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥237m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥258m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥286.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥137.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥149.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥151.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.14 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.85 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 312
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 48641000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52837000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5300000000 | JPY |
| Income taxes payable | Prior1YearInstant | 830000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1122000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2210000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4336000000 | JPY |
| Provision for loss on store closing cl | Prior1YearInstant | － | JPY |
| Provision for loss on store closing cl | CurrentQuarterInstant | 32000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 346000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 269000000 | JPY |
| Other cl | Prior1YearInstant | 20310000000 | JPY |
| Other cl | CurrentQuarterInstant | 23733000000 | JPY |
| Current liabilities | Prior1YearInstant | 81438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 87632000000 | JPY |
| Long term loans payable | Prior1YearInstant | 33675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35950000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 40000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 159000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5974000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5960000000 | JPY |
| Other ncl | Prior1YearInstant | 7436000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7268000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47269000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 49379000000 | JPY |
| Liabilities | Prior1YearInstant | 128707000000 | JPY |
| Liabilities | CurrentQuarterInstant | 137011000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104323000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104323000000 | JPY |
| Retained earnings | Prior1YearInstant | 39272000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38648000000 | JPY |
| Treasury stock | Prior1YearInstant | -3574000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3539000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150021000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149431000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -14000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -241000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -243000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -258000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 226000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 203000000 | 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 |
| 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 |