Quarterly report · Q1
7679.TEDINET S100RDAU
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.33 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2022-05-31 | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 5280000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4033000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1524000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1798000000 | JPY |
| Merchandise | Prior1YearInstant | 21463000000 | JPY |
| Merchandise | CurrentQuarterInstant | 23284000000 | JPY |
| Other ca | Prior1YearInstant | 2150000000 | JPY |
| Other ca | CurrentQuarterInstant | 2377000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 30419000000 | JPY |
| Current assets | CurrentQuarterInstant | 31493000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 28115000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27785000000 | JPY |
| Land | Prior1YearInstant | 622000000 | JPY |
| Land | CurrentQuarterInstant | 619000000 | JPY |
| Other net ppe | Prior1YearInstant | 2497000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2635000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31235000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31040000000 | JPY |
| Intangible assets | Prior1YearInstant | 281000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 274000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5773000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5756000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37290000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37072000000 | JPY |
| Assets | Prior1YearInstant | 67709000000 | JPY |
| Assets | CurrentQuarterInstant | 68566000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 14485000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 16173000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2943000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2784000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1107000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 546000000 | JPY |
| Contract liabilities | Prior1YearInstant | 802000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 810000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 585000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 350000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 46000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 45000000 | JPY |
| Other cl | Prior1YearInstant | 3276000000 | JPY |
| Other cl | CurrentQuarterInstant | 3458000000 | JPY |
| Current liabilities | Prior1YearInstant | 23247000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24168000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10978000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10361000000 | 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 |