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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 6659000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6774000000 | JPY |
| Other ncl | Prior1YearInstant | 3473000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3325000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18302000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18442000000 | JPY |
| Liabilities | Prior1YearInstant | 120868000000 | JPY |
| Liabilities | CurrentQuarterInstant | 135201000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 24632000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24632000000 | JPY |
| Retained earnings | Prior1YearInstant | 182427000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 182198000000 | JPY |
| Treasury stock | Prior1YearInstant | -9300000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -9300000000 | JPY |
| Shareholders equity | Prior1YearInstant | 213194000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 212964000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1065000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 662000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -369000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -341000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 695000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 321000000 | JPY |
| Net assets | Prior1YearInstant | 213890000000 | JPY |
| Net assets | CurrentQuarterInstant | 213285000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 334758000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 348487000000 | JPY |
| Net sales | Prior1YTDDuration | 155171000000 | JPY |
| Net sales | CurrentYTDDuration | 161128000000 | JPY |
| Cost of sales | Prior1YTDDuration | 109500000000 | JPY |
| Cost of sales | CurrentYTDDuration | 113630000000 | JPY |
| Gross profit | Prior1YTDDuration | 45670000000 | JPY |
| Gross profit | CurrentYTDDuration | 47497000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 38408000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 40826000000 | JPY |
| Operating income | Prior1YTDDuration | 7262000000 | JPY |
| Operating income | CurrentYTDDuration | 6671000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 99000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 60000000 | JPY |
| Rent income noi | Prior1YTDDuration | 462000000 | JPY |
| Rent income noi | CurrentYTDDuration | 480000000 | JPY |
| Other noi | Prior1YTDDuration | 188000000 | JPY |
| Other noi | CurrentYTDDuration | 217000000 | JPY |
| Non operating income | Prior1YTDDuration | 750000000 | JPY |
| Non operating income | CurrentYTDDuration | 759000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 353000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 415000000 | JPY |
| Other noe | Prior1YTDDuration | 77000000 | JPY |
| Other noe | CurrentYTDDuration | 208000000 | 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 |