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Quarterly report · Q1

7611.TEDINET S100OQ1A
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥5.9bn2021-03-01 → 2021-05-31StandaloneNet sales
Operating income−¥14m2022-03-01 → 2022-05-31StandaloneOperating income
Operating income−¥1.2bn2021-03-01 → 2021-05-31StandaloneOperating income
Ordinary income¥721m2022-03-01 → 2022-05-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥39m2021-03-01 → 2021-05-31StandaloneOrdinary income
Profit before tax¥711m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Profit before tax¥139m2021-03-01 → 2021-05-31StandaloneIncome before income taxes
Net income¥472m2022-03-01 → 2022-05-31StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥78m2021-03-01 → 2021-05-31StandaloneProfit loss
Total assets¥27.9bnat 2022-05-31StandaloneAssets
Total assets¥27.3bnat 2022-02-28StandaloneAssets
Total assets¥25.3bnat 2021-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-05-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥22.4bnat 2022-05-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥21.3bnat 2021-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.3bnat 2022-05-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-02-28StandaloneCash and deposits
EPS (basic)¥12.422022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.072021-03-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2022-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2021-05-31StandaloneTotal 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 · 297
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37570000
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember375700
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember408616
Number of shares issued shares voting rightsCurrentQuarterInstant38147116
Number of voting rights issued shares voting rightsCurrentQuarterInstant375700
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member168500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member168500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0044
Number of shares held in own name treasury shares etcCurrentQuarterInstant168500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant168500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0044
Cash and depositsPrior1YearInstant_NonConsolidatedMember9871447000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10307608000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember51061000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember122371000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember599740000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember913848000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember156788000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember178313000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember36474000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember45026000JPY
Other caPrior1YearInstant_NonConsolidatedMember607850000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember524480000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11323362000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember12091647000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13300762000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember13297990000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6911751000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7052355000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6389011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6245634000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133053000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133053000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-102752000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-104115000JPY
Structures netPrior1YearInstant_NonConsolidatedMember30301000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember28937000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2624902000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2641395000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2178313000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2216978000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember446588000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember424417000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember18553000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19789000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15581000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-15941000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2972000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-05-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-05-31pass