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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 139000000 | JPY |
| Other noi | CurrentYTDDuration | 114000000 | JPY |
| Non operating income | Prior1YTDDuration | 892000000 | JPY |
| Non operating income | CurrentYTDDuration | 872000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 12000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 113000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 113000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 20000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 147000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 146000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9301000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9626000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 0 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 25000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 26000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 59000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 0 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 2000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 2000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 88000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 44000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9213000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9581000000 | JPY |
| Income taxes | Prior1YTDDuration | 2969000000 | JPY |
| Income taxes | CurrentYTDDuration | 3099000000 | JPY |
| Profit loss | Prior1YTDDuration | 6243000000 | JPY |
| Profit loss | CurrentYTDDuration | 6481000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 6243000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6481000000 | JPY |
| Profit loss | Prior1YTDDuration | 6243000000 | JPY |
| Profit loss | CurrentYTDDuration | 6481000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6247000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 6483000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6247000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6483000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |