Quarterly report · Q1
8278.TEDINET S100OPP3
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥182.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥74.2bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥3.9bn | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥423.3bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥217.6bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥205.7bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥94.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.5bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.4 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.5% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 338
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0006 | |
| Cash and deposits | Prior1YearInstant | 12500000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 30473000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3341000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 12155000000 | JPY |
| Operating loans ca | Prior1YearInstant | 413000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 413000000 | JPY |
| Merchandise | Prior1YearInstant | 9255000000 | JPY |
| Merchandise | CurrentQuarterInstant | 32464000000 | JPY |
| Other ca | Prior1YearInstant | 3039000000 | JPY |
| Other ca | CurrentQuarterInstant | 9975000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -120000000 | JPY |
| Current assets | Prior1YearInstant | 28437000000 | JPY |
| Current assets | CurrentQuarterInstant | 85361000000 | JPY |
| Buildings net | Prior1YearInstant | 50859000000 | JPY |
| Buildings net | CurrentQuarterInstant | 100693000000 | JPY |
| Land | Prior1YearInstant | 39618000000 | JPY |
| Land | CurrentQuarterInstant | 114030000000 | JPY |
| Other net ppe | Prior1YearInstant | 11022000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31284000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 246008000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 26628000000 | JPY |
| Other ia | Prior1YearInstant | 6805000000 | JPY |
| Other ia | CurrentQuarterInstant | 2361000000 | JPY |
| Intangible assets | Prior1YearInstant | 6805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28990000000 | JPY |
| Investment securities | Prior1YearInstant | 20312000000 | JPY |
| Investment securities | CurrentQuarterInstant | 26032000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10067000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 17629000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3820000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 3664000000 | JPY |
| Other ioa | Prior1YearInstant | 4156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 15761000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Allowance for investment loss ioa | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62919000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 337918000000 | JPY |
| Assets | Prior1YearInstant | 174972000000 | JPY |
| Assets | CurrentQuarterInstant | 423279000000 | 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 |
| 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 |