Quarterly report · Q1
3349.TEDINET S100P9BR
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥206.1bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥755.4bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥189.4bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥8.9bn | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.6bn | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.9bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.6bn | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.2bn | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6.2bn | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥373.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥363.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥343.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥177.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥172.5bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥195.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥190.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥175.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥163.68 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥584.76 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.68 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-08-31 | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 401900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 401900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.010 | |
| Cash and deposits | Prior1YearInstant | 37362000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 39717000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 198000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 268000000 | JPY |
| Merchandise | Prior1YearInstant | 66151000000 | JPY |
| Merchandise | CurrentQuarterInstant | 64676000000 | JPY |
| Supplies | Prior1YearInstant | 212000000 | JPY |
| Supplies | CurrentQuarterInstant | 228000000 | JPY |
| Other ca | Prior1YearInstant | 11546000000 | JPY |
| Other ca | CurrentQuarterInstant | 14194000000 | JPY |
| Current assets | Prior1YearInstant | 115471000000 | JPY |
| Current assets | CurrentQuarterInstant | 119085000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 174662000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 178269000000 | JPY |
| Land | Prior1YearInstant | 31517000000 | JPY |
| Land | CurrentQuarterInstant | 31727000000 | JPY |
| Other net ppe | Prior1YearInstant | 19106000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 21711000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 225286000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 231707000000 | JPY |
| Intangible assets | Prior1YearInstant | 433000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 431000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 13748000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14027000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 4175000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 4137000000 | JPY |
| Other ioa | Prior1YearInstant | 3936000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3911000000 | JPY |
| Investments and other assets | Prior1YearInstant | 21861000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 22076000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 247581000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 254215000000 | JPY |
| Assets | Prior1YearInstant | 363052000000 | JPY |
| Assets | CurrentQuarterInstant | 373301000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 139224000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 142630000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1387000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4773000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3476000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 157000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 166000000 | JPY |
| Other cl | Prior1YearInstant | 16520000000 | JPY |
| Other cl | CurrentQuarterInstant | 20121000000 | JPY |
| Current liabilities | Prior1YearInstant | 162063000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 167712000000 | 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 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 |