Quarterly report · Q1
7610.TEDINET S100OQ6A
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.6bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥369m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥327m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥388m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥263m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | 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 | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.89 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.9% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 655800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 655800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0096 | |
| Cash and deposits | Prior1YearInstant | 1756806000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1446737000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 581243000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 522433000 | JPY |
| Merchandise | Prior1YearInstant | 3150101000 | JPY |
| Merchandise | CurrentQuarterInstant | 3573580000 | JPY |
| Supplies | Prior1YearInstant | 16432000 | JPY |
| Supplies | CurrentQuarterInstant | 16054000 | JPY |
| Other ca | Prior1YearInstant | 545591000 | JPY |
| Other ca | CurrentQuarterInstant | 897894000 | JPY |
| Current assets | Prior1YearInstant | 6050174000 | JPY |
| Current assets | CurrentQuarterInstant | 6456701000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705992000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 706228000 | JPY |
| Goodwill | Prior1YearInstant | 142045000 | JPY |
| Goodwill | CurrentQuarterInstant | 131899000 | JPY |
| Other ia | Prior1YearInstant | 387841000 | JPY |
| Other ia | CurrentQuarterInstant | 441853000 | JPY |
| Intangible assets | Prior1YearInstant | 529887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 573752000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1073042000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1052624000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Other ioa | Prior1YearInstant | 1010626000 | JPY |
| Other ioa | CurrentQuarterInstant | 1009886000 | JPY |
| Investments and other assets | Prior1YearInstant | 2079669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2058510000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3315548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3338491000 | JPY |
| Assets | Prior1YearInstant | 9365722000 | JPY |
| Assets | CurrentQuarterInstant | 9795193000 | JPY |
| Accounts payable trade | Prior1YearInstant | 491693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 319217000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1023668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 486018000 | JPY |
| Income taxes payable | Prior1YearInstant | 148065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 137103000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134154000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14139000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 209110000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 54099000 | 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 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 |