Quarterly report · Q1
8198.TEDINET S100OPBA
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥83.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥85.7bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥87.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥119.5bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥124.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.4bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥69.1bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥45.9 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.96 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.83 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.9 | 2021-03-01 → 2021-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 69428000000 | JPY |
| Net assets | CurrentQuarterInstant | 69102000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117181000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 119542000000 | JPY |
| Net sales | Prior1YTDDuration | 85730000000 | JPY |
| Net sales | CurrentYTDDuration | 83874000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 1589000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 1873000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 87319000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 85747000000 | JPY |
| Cost of sales | Prior1YTDDuration | 62433000000 | JPY |
| Cost of sales | CurrentYTDDuration | 61217000000 | JPY |
| Gross profit | Prior1YTDDuration | 23297000000 | JPY |
| Gross profit | CurrentYTDDuration | 22656000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 24886000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 24529000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22797000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 22313000000 | JPY |
| Operating income | Prior1YTDDuration | 2088000000 | JPY |
| Operating income | CurrentYTDDuration | 2216000000 | JPY |
| Interest income noi | Prior1YTDDuration | 16000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 33000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 56000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 43000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 101000000 | JPY |
| Non operating income | CurrentYTDDuration | 104000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 14000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 78000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2112000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2242000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 6000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 4000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 20000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 15000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 31000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 16000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2081000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2226000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |