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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 327149000 | JPY |
| Operating income | CurrentYTDDuration | 369017000 | JPY |
| Interest income noi | Prior1YTDDuration | 631000 | JPY |
| Interest income noi | CurrentYTDDuration | 573000 | JPY |
| Rent income noi | Prior1YTDDuration | 12923000 | JPY |
| Rent income noi | CurrentYTDDuration | 19241000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 18522000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 15412000 | JPY |
| Other noi | Prior1YTDDuration | 10924000 | JPY |
| Other noi | CurrentYTDDuration | 8741000 | JPY |
| Non operating income | Prior1YTDDuration | 43002000 | JPY |
| Non operating income | CurrentYTDDuration | 43968000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5281000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5383000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 11395000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 17627000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 2004000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16677000 | JPY |
| Non operating expenses | CurrentYTDDuration | 25014000 | JPY |
| Ordinary income | Prior1YTDDuration | 353474000 | JPY |
| Ordinary income | CurrentYTDDuration | 387970000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 948000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2376000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 948000 | JPY |
| Income before income taxes | Prior1YTDDuration | 351074000 | JPY |
| Income before income taxes | CurrentYTDDuration | 387021000 | JPY |
| Income taxes | Prior1YTDDuration | 88204000 | JPY |
| Income taxes | CurrentYTDDuration | 157523000 | JPY |
| Profit loss | Prior1YTDDuration | 262870000 | JPY |
| Profit loss | CurrentYTDDuration | 229498000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 262870000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 229498000 | JPY |
| Profit loss | Prior1YTDDuration | 262870000 | JPY |
| Profit loss | CurrentYTDDuration | 229498000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1368000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1648000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -5631000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1890000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3539000 | JPY |
| Comprehensive income | Prior1YTDDuration | 258606000 | JPY |
| Comprehensive income | CurrentYTDDuration | 225959000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 258606000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 225959000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |