Quarterly report · Q1
8194.TEDINET S100OPMB
Period2022-03-01 → 2022-05-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥179.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥185.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥6.6bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥768.3bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥185.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥190.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.8bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.5bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.7bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.8bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥270.6bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥270.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥268.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥158.1bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥159.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥112.4bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥110.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥102.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥84.95 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.5 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.47 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 41.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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.
Segments · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-05-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-05-31 | ¥265m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥356m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥574m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥574m |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue | 2022-03-01 → 2022-05-31 | ¥185.7bn |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue external | 2022-03-01 → 2022-05-31 | ¥185.5bn |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥218m |
| jpcrp040300-q1r_E03083-000Retailreportable segment | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥186.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥185.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-03-01 → 2022-05-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-05-31 | ¥587m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-05-31 | ¥233m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥354m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-03-01 → 2021-05-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-05-31 | −¥355m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-05-31 | −¥355m |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue | 2021-03-01 → 2021-05-31 | ¥190.7bn |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue external | 2021-03-01 → 2021-05-31 | ¥190.7bn |
| jpcrp040300-q1r_E03083-000Retailreportable segment | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥0 |
| jpcrp040300-q1r_E03083-000Retailreportable segment | segment ordinary income | 2021-03-01 → 2021-05-31 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-05-31 | ¥191.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-05-31 | ¥190.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-05-31 | ¥355m |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-03-01 → 2021-05-31 | ¥8.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 335
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山根 洋人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田坂 真子 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 190917000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 185780000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 768335000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8603000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5720000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 23695000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6067000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3981000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 15208000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 5957000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3944000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 15322000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 102343000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 112446000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 110299000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 268827000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 270559000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 270229000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 129.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 84.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 324.50 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.416 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 49450800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 49450800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 49450800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2493200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 46926200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 469262 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 31400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 49450800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 469262 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2493200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2493200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0504 |
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 · 10 of 12 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |