Quarterly report · Q1
7545.TEDINET S100OMR9
Period2022-02-21 → 2022-05-20
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.0bn | 2022-02-21 → 2022-05-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.3bn | 2021-02-21 → 2021-05-20 | Standalone | Net sales |
| Operating income | ¥4.9bn | 2022-02-21 → 2022-05-20 | Standalone | Operating income |
| Operating income | ¥4.6bn | 2021-02-21 → 2021-05-20 | Standalone | Operating income |
| Ordinary income | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-02-21 → 2021-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥4.8bn | 2021-02-21 → 2021-05-20 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2022-02-21 → 2022-05-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2021-02-21 → 2021-05-20 | Standalone | Profit loss |
| Total assets | ¥129.0bn | at 2022-05-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥117.2bn | at 2021-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.6bn | at 2022-05-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥74.4bn | at 2022-05-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥68.1bn | at 2021-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.6bn | at 2022-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.92 | 2022-02-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.19 | 2021-02-21 → 2021-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2022-02-21 → 2022-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.06 | 2021-02-21 → 2021-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2021-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2022-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-05-20 | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 607101 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60710100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 77856 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 609335 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8577500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 223400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8800900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8577500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 223400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8800900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1265 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 58461000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 61584000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3669000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 5873000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 26033000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 28028000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1195000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 767000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1226000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 713000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2317000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 3199000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 92904000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 100167000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12159000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1022000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1036000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16381000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 15705000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -26000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 16354000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 15678000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29507000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 28874000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 122411000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 129041000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9968000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9337000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 28549000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 32883000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2322000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1905000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 798000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1218000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 222000000 | 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 · 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 |