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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 157654000 | JPY |
| Income before income taxes | CurrentYTDDuration | 113648000 | JPY |
| Income taxes current | Prior1YTDDuration | 64281000 | JPY |
| Income taxes current | CurrentYTDDuration | 46148000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -23127000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -10290000 | JPY |
| Income taxes | Prior1YTDDuration | 41153000 | JPY |
| Income taxes | CurrentYTDDuration | 35858000 | JPY |
| Profit loss | Prior1YTDDuration | 116501000 | JPY |
| Profit loss | CurrentYTDDuration | 77789000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3848000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 4602000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 112652000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 73187000 | JPY |
| Profit loss | Prior1YTDDuration | 116501000 | JPY |
| Profit loss | CurrentYTDDuration | 77789000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -6881000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -17597000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1714000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -777000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8595000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -18374000 | JPY |
| Comprehensive income | Prior1YTDDuration | 107905000 | JPY |
| Comprehensive income | CurrentYTDDuration | 59414000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 104094000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54881000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3810000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 4533000 | 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 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第63期第１四半期（自 2022年３月１日 至 2022年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Company name in english cover page | FilingDateInstant | Maruyoshi Center Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＥＯ 佐竹 克彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役 ＣＦＯ 管理本部長 小笠原 將仁 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役 ＣＦＯ 管理本部長 小笠原 將仁 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Filer name in english | FilingDateInstant | Maruyoshi Center Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |