Quarterly report · Q1
7450.TEDINET S100OOIN
Period2022-03-01 → 2022-05-31
Filed2022-07-07
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.9bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥49.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2021-03-01 → 2021-05-31 | Standalone | Net sales |
| Operating income | ¥374m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Operating income | ¥467m | 2021-03-01 → 2021-05-31 | Standalone | Operating income |
| Ordinary income | ¥378m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥484m | 2021-03-01 → 2021-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥378m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥484m | 2021-03-01 → 2021-05-31 | Standalone | Income before income taxes |
| Net income | ¥245m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Net income | ¥720m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥325m | 2021-03-01 → 2021-05-31 | Standalone | Profit loss |
| Total assets | ¥35.5bn | at 2022-05-31 | Standalone | Assets |
| Total assets | ¥33.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥34.5bn | at 2021-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-05-31 | Standalone | Liabilities |
| Total liabilities | ¥21.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥11.5bn | at 2022-05-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥11.0bn | at 2021-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥922m | at 2022-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.83 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.05 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.24 | 2021-03-01 → 2021-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.75 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.73 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.11 | 2021-03-01 → 2021-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 32.4% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,770,000 | at 2022-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,770,000 | at 2021-05-31 | Standalone | Total 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | Prior1YTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホームセンター事業の単一セグメントであるため、記載を省略しております。 | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、ホームセンター事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |