Quarterly report · Q1
7515.TEDINET S100OPXO
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥320m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥315m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥121m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥169m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥113m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥158m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥158m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥78m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥117m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥16.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.35 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-05-31 | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent liabilities | Prior1YearInstant | 7493466000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7497446000 | JPY |
| Liabilities | Prior1YearInstant | 13518800000 | JPY |
| Liabilities | CurrentQuarterInstant | 13846543000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 514827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 514827000 | JPY |
| Retained earnings | Prior1YearInstant | 1208504000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1252161000 | JPY |
| Treasury stock | Prior1YearInstant | -24743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24743000 | JPY |
| Shareholders equity | Prior1YearInstant | 2776586000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2820244000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -11301000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -28899000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 22438000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 21661000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 11136000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -7237000 | JPY |
| Non controlling interests | Prior1YearInstant | 171125000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 175659000 | JPY |
| Net assets | Prior1YearInstant | 2958849000 | JPY |
| Net assets | CurrentQuarterInstant | 2988665000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16477649000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16835208000 | JPY |
| Net sales | Prior1YTDDuration | 9367623000 | JPY |
| Net sales | CurrentYTDDuration | 9291476000 | JPY |
| Cost of sales | Prior1YTDDuration | 7026965000 | JPY |
| Cost of sales | CurrentYTDDuration | 7091183000 | JPY |
| Gross profit | Prior1YTDDuration | 2340658000 | JPY |
| Gross profit | CurrentYTDDuration | 2200293000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 315346000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 320489000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2656004000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2520783000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 201671000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 83156000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 67286000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 60684000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 143628000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 148020000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 4712000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 4049000 | JPY |
| Rents sga | Prior1YTDDuration | 185038000 | JPY |
| Rents sga | CurrentYTDDuration | 183642000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 102769000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 100490000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1061739000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1061737000 | 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 |
| 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 |