Quarterly report · Q1
7649.TEDINET S100OOB2
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥161.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥155.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥6.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.4bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥348.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥330.1bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥135.2bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥213.3bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥202.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.4bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.56 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.56 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 61.2% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.4% | 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 · 267
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1517300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1517300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0239 | |
| Cash and deposits | Prior1YearInstant | 62831000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71443000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33577000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 36340000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 9000000000 | JPY |
| Merchandise | Prior1YearInstant | 71571000000 | JPY |
| Merchandise | CurrentQuarterInstant | 73366000000 | JPY |
| Other ca | Prior1YearInstant | 15455000000 | JPY |
| Other ca | CurrentQuarterInstant | 12041000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1000000 | JPY |
| Current assets | Prior1YearInstant | 192434000000 | JPY |
| Current assets | CurrentQuarterInstant | 202190000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 65645000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 67885000000 | JPY |
| Other net ppe | Prior1YearInstant | 23721000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 23072000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 89366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 90957000000 | JPY |
| Intangible assets | Prior1YearInstant | 6612000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7431000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 27491000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 27667000000 | JPY |
| Other ioa | Prior1YearInstant | 18880000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20268000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 46344000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 47907000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 142323000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 146296000000 | JPY |
| Assets | Prior1YearInstant | 334758000000 | JPY |
| Assets | CurrentQuarterInstant | 348487000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 70987000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 78604000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1586000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1268000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1899000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3604000000 | JPY |
| Other cl | Prior1YearInstant | 28092000000 | JPY |
| Other cl | CurrentQuarterInstant | 33281000000 | JPY |
| Current liabilities | Prior1YearInstant | 102565000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 116759000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8169000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8342000000 | 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 |