Quarterly report · Q1
3549.TEDINET S100PA80
Period2022-05-21 → 2022-08-20
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.8bn | 2022-05-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.6bn | 2021-05-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥4.5bn | 2022-05-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-05-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2022-05-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-05-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥6.0bn | 2022-05-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-05-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2022-05-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2021-05-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥243.1bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥197.7bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.4bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥147.3bn | at 2022-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥90.7bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥79.9bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.0bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.3bn | at 2022-05-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥131.44 | 2022-05-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥312.05 | 2021-05-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.46 | 2021-05-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-08-20 | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 26348000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 29048000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 6979000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 8215000000 | JPY |
| Merchandise | Prior1YearInstant | 39673000000 | JPY |
| Merchandise | CurrentQuarterInstant | 41161000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 12852000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 12323000000 | JPY |
| Other ca | Prior1YearInstant | 694000000 | JPY |
| Other ca | CurrentQuarterInstant | 1070000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 86547000000 | JPY |
| Current assets | CurrentQuarterInstant | 91817000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 101717000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 107972000000 | JPY |
| Land | Prior1YearInstant | 4966000000 | JPY |
| Land | CurrentQuarterInstant | 4881000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 7619000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 7987000000 | JPY |
| Construction in progress | Prior1YearInstant | 8143000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4513000000 | JPY |
| Other net ppe | Prior1YearInstant | 3958000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4896000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 126404000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130250000000 | JPY |
| Goodwill | Prior1YearInstant | 2006000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1946000000 | JPY |
| Other ia | Prior1YearInstant | 2068000000 | JPY |
| Other ia | CurrentQuarterInstant | 2070000000 | JPY |
| Intangible assets | Prior1YearInstant | 4075000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 4017000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7745000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 7760000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3239000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2992000000 | JPY |
| Other ioa | Prior1YearInstant | 6264000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6299000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -75000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -75000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17173000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16976000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147653000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 151244000000 | JPY |
| Assets | Prior1YearInstant | 234201000000 | 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 rounding |
| 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 |