Quarterly report · Q1
7679.TEDINET S100OPE1
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥909m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥909m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥65.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥62.7bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥27.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.33 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.08 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 4255000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6488000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1254000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1407000000 | JPY |
| Merchandise | Prior1YearInstant | 19218000000 | JPY |
| Merchandise | CurrentQuarterInstant | 19660000000 | JPY |
| Other ca | Prior1YearInstant | 1898000000 | JPY |
| Other ca | CurrentQuarterInstant | 1997000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 26626000000 | JPY |
| Current assets | CurrentQuarterInstant | 29554000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26814000000 | JPY |
| Land | Prior1YearInstant | 679000000 | JPY |
| Land | CurrentQuarterInstant | 679000000 | JPY |
| Other net ppe | Prior1YearInstant | 2640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2788000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30282000000 | JPY |
| Intangible assets | Prior1YearInstant | 334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 307000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5392000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 35982000000 | JPY |
| Assets | Prior1YearInstant | 62297000000 | JPY |
| Assets | CurrentQuarterInstant | 65537000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13076000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14560000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3005000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3175000000 | JPY |
| Income taxes payable | Prior1YearInstant | 616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 271000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 321000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 674000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 731000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 57000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 55000000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 18000000 | JPY |
| Provision for head office relocation expenses cl | CurrentQuarterInstant | 10000000 | JPY |
| Other cl | Prior1YearInstant | 2482000000 | JPY |
| Other cl | CurrentQuarterInstant | 3185000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |