Quarterly report · Q1
8203.TEDINET S100OPYU
Period2022-03-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥30.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.3bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥30.6bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 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 | ¥1.2bn | 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) | ¥801m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥800m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥797m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥795m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥83.4bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥84.5bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.8bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.6bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.14 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.13 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.7% | 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 · 318
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6418100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6418100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1620 | |
| Cash and deposits | Prior1YearInstant | 2887000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1704000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2645000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3573000000 | JPY |
| Merchandise | Prior1YearInstant | 9866000000 | JPY |
| Merchandise | CurrentQuarterInstant | 12075000000 | JPY |
| Supplies | Prior1YearInstant | 40000000 | JPY |
| Supplies | CurrentQuarterInstant | 43000000 | JPY |
| Other ca | Prior1YearInstant | 1573000000 | JPY |
| Other ca | CurrentQuarterInstant | 1302000000 | JPY |
| Current assets | Prior1YearInstant | 17012000000 | JPY |
| Current assets | CurrentQuarterInstant | 18699000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13439000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14005000000 | JPY |
| Land | Prior1YearInstant | 31093000000 | JPY |
| Land | CurrentQuarterInstant | 31093000000 | JPY |
| Other net ppe | Prior1YearInstant | 4320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4193000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 49291000000 | JPY |
| Intangible assets | Prior1YearInstant | 1036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1027000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8614000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7621000000 | JPY |
| Other ioa | Prior1YearInstant | 6756000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6813000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -55000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15314000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14379000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65203000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64698000000 | JPY |
| Assets | Prior1YearInstant | 82216000000 | JPY |
| Assets | CurrentQuarterInstant | 83398000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7412000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8935000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7477000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7204000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5842000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5585000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 501000000 | 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 |
| 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 |