Quarterly report · Q1
3391.TEDINET S100P9OX
Period2022-05-16 → 2022-08-15
Filed2022-09-29
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥243.2bn | 2022-05-16 → 2022-08-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15 | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.7bn | 2021-05-16 → 2021-08-15 | Cons. | Net sales |
| Operating income | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Operating income |
| Operating income | ¥12.9bn | 2021-05-16 → 2021-08-15 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2022-05-16 → 2022-08-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2021-05-16 → 2021-08-15 | Cons. | Ordinary income |
| Profit before tax | ¥13.3bn | 2022-05-16 → 2022-08-15 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2021-05-16 → 2021-08-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.5bn | 2021-05-16 → 2021-08-15 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.5bn | 2022-05-16 → 2022-08-15 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2021-05-16 → 2021-08-15 | Cons. | Profit loss |
| Total assets | ¥520.5bn | at 2022-08-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15 | Cons. | Assets |
| Total assets | ¥538.6bn | at 2021-08-15 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥229.7bn | at 2022-08-15 | Cons. | Liabilities |
| Total liabilities | ¥278.3bn | at 2022-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥290.8bn | at 2022-08-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15 | Cons. | Net assets |
| Net assets / equity | ¥280.3bn | at 2021-08-15 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.5bn | at 2022-08-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥127.0bn | at 2022-05-15 | Cons. | Cash and deposits |
| EPS (basic) | ¥154.48 | 2022-05-16 → 2022-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.27 | 2021-05-16 → 2021-08-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥154.03 | 2022-05-16 → 2022-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154.77 | 2021-05-16 → 2021-08-15 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-08-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-08-15 | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 5723000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5996000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -62000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -62000000 | JPY |
| Investments and other assets | Prior1YearInstant | 104523000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 109574000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 233849000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 242712000000 | JPY |
| Assets | Prior1YearInstant | 562363000000 | JPY |
| Assets | CurrentQuarterInstant | 520531000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 155660000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 111489000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7200000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7200000000 | JPY |
| Accounts payable other | Prior1YearInstant | 20347000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 16819000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 551000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 531000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5278000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5171000000 | JPY |
| Contract liabilities | Prior1YearInstant | 10418000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 11792000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5996000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3228000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 680000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 161000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 291000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 296000000 | JPY |
| Other cl | Prior1YearInstant | 7188000000 | JPY |
| Other cl | CurrentQuarterInstant | 8214000000 | JPY |
| Current liabilities | Prior1YearInstant | 213613000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 164906000000 | JPY |
| Long term loans payable | Prior1YearInstant | 39475000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 37675000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8294000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9429000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 5204000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 6327000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4119000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2984000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3847000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3894000000 | JPY |
| Other ncl | Prior1YearInstant | 3763000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4466000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 64704000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 64777000000 | JPY |
| Liabilities | Prior1YearInstant | 278317000000 | JPY |
| Liabilities | CurrentQuarterInstant | 229684000000 | JPY |
| Capital stock | Prior1YearInstant | 11322000000 | JPY |
| Capital stock | CurrentQuarterInstant | 11339000000 | 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 |