Quarterly report · Q1
8217.TEDINET S100OF54
Period2022-02-21 → 2022-05-20
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.1bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥61.8bn | 2021-02-21 → 2021-05-20 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2021-02-21 → 2021-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥273m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2021-02-21 → 2021-05-20 | Cons. | Operating income |
| Ordinary income | ¥346m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-02-21 → 2021-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥397m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥901m | 2021-02-21 → 2021-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥203m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥551m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥205m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Net income | ¥556m | 2021-02-21 → 2021-05-20 | Cons. | Profit loss |
| Total assets | ¥130.3bn | at 2022-05-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.3bn | at 2021-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.6bn | at 2022-05-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2022-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2021-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.57 | 2021-02-21 → 2021-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.57 | 2021-02-21 → 2021-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-05-20 | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1386700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1386700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0307 | |
| Cash and deposits | Prior1YearInstant | 17029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13184000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 5913000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8789000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9810000000 | JPY |
| Other ca | Prior1YearInstant | 1942000000 | JPY |
| Other ca | CurrentQuarterInstant | 1669000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 33414000000 | JPY |
| Current assets | CurrentQuarterInstant | 30576000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 48265000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 49223000000 | JPY |
| Land | Prior1YearInstant | 27876000000 | JPY |
| Land | CurrentQuarterInstant | 27876000000 | JPY |
| Other net ppe | Prior1YearInstant | 7565000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6393000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 83708000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83494000000 | JPY |
| Other ia | Prior1YearInstant | 3929000000 | JPY |
| Other ia | CurrentQuarterInstant | 3878000000 | JPY |
| Intangible assets | Prior1YearInstant | 3929000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3878000000 | JPY |
| Other ioa | Prior1YearInstant | 12473000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12399000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12460000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12387000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 100099000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99760000000 | JPY |
| Assets | Prior1YearInstant | 133513000000 | JPY |
| Assets | CurrentQuarterInstant | 130337000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13192000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13479000000 | JPY |
| Short term loans payable | Prior1YearInstant | 5060000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4149000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4024000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 1385000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Refund liabilities cl | Prior1YearInstant | － | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1400000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1570000000 | 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 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 |