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Quarterly report · Q1

3333.TEDINET S100OF22
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥24.2bn2022-02-21 → 2022-05-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥24.2bn2021-02-21 → 2021-05-20StandaloneNet sales
Operating income¥3.4bn2022-02-21 → 2022-05-20StandaloneOperating income
Operating income¥4.2bn2021-02-21 → 2021-05-20StandaloneOperating income
Ordinary income¥3.5bn2022-02-21 → 2022-05-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2021-02-21 → 2021-05-20StandaloneOrdinary income
Profit before tax¥3.5bn2022-02-21 → 2022-05-20StandaloneIncome before income taxes
Profit before tax¥4.3bn2021-02-21 → 2021-05-20StandaloneIncome before income taxes
Net income¥2.3bn2022-02-21 → 2022-05-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.0bn2021-02-21 → 2021-05-20StandaloneProfit loss
Total assets¥50.7bnat 2022-05-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20StandaloneAssets
Total assets¥48.5bnat 2021-05-20StandaloneTotal assets (5-year summary)
Total liabilities¥16.5bnat 2022-05-20StandaloneLiabilities
Total liabilities¥11.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥34.2bnat 2022-05-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥34.7bnat 2021-05-20StandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2022-05-20StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-02-20StandaloneCash and deposits
EPS (basic)¥89.992022-02-21 → 2022-05-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.372021-02-21 → 2021-05-20StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio67.5%at 2022-05-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-05-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2022-05-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-05-20StandaloneTotal number of issued shares (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 · 281
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember262295
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26229500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember11000
Number of shares issued shares voting rightsCurrentQuarterInstant26240800
Number of voting rights issued shares voting rightsCurrentQuarterInstant262295
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember5958649000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10400492000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3155879000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember4144282000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13516721000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12136008000JPY
Goods in transitPrior1YearInstant_NonConsolidatedMember1006429000JPY
Goods in transitCurrentQuarterInstant_NonConsolidatedMember591303000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember171453000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember153554000JPY
Other caPrior1YearInstant_NonConsolidatedMember1138360000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember829354000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-960000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-960000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24946534000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28254036000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8689846000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8606400000JPY
LandPrior1YearInstant_NonConsolidatedMember3163012000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3163012000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1177531000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1123008000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13030390000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember12892421000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember515450000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember481947000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5154383000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5136176000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember961082000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember932986000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1870239000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember3000868000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4765000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4525000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7980941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember9065506000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21526782000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2022-05-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-05-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-05-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-05-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-05-20pass