Quarterly report · Q1
8011.TEDINET S100OQ8E
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥502m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | −¥566m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥593m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥524m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥608m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥738m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥559m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥748m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥555m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | −¥748m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥51.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥50.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.8bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥46.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.81 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | 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 · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 488800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 488800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0387 | |
| Cash and deposits | Prior1YearInstant | 18767000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17076000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2659000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 3874000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7819000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7408000000 | JPY |
| Other ca | Prior1YearInstant | 1384000000 | JPY |
| Other ca | CurrentQuarterInstant | 1817000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8000000 | JPY |
| Current assets | Prior1YearInstant | 30626000000 | JPY |
| Current assets | CurrentQuarterInstant | 30169000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3443000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3477000000 | JPY |
| Land | Prior1YearInstant | 4136000000 | JPY |
| Land | CurrentQuarterInstant | 4136000000 | JPY |
| Other net ppe | Prior1YearInstant | 1081000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1063000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8662000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8678000000 | JPY |
| Right of trademark | Prior1YearInstant | 3323000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 3226000000 | JPY |
| Other ia | Prior1YearInstant | 626000000 | JPY |
| Other ia | CurrentQuarterInstant | 666000000 | JPY |
| Intangible assets | Prior1YearInstant | 3949000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3892000000 | JPY |
| Investment securities | Prior1YearInstant | 4802000000 | JPY |
| Investment securities | CurrentQuarterInstant | 5310000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1284000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1247000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2284000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2207000000 | JPY |
| Other ioa | Prior1YearInstant | 28000000 | JPY |
| Other ioa | CurrentQuarterInstant | 92000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -8000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8390000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8850000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 21003000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21420000000 | JPY |
| Assets | Prior1YearInstant | 51629000000 | JPY |
| Assets | CurrentQuarterInstant | 51590000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4176000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4189000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | － | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | 553000000 | 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 |