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 |
|---|---|---|---|
| Notes and accounts payable trade | Prior1YearInstant | 17570000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 59893000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 34355000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1139000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1270000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3951000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4940000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 53000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | － | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 30000000 | JPY |
| Provision for loss on gift certificates cl | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on gift certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 12678000000 | JPY |
| Other cl | CurrentQuarterInstant | 32467000000 | JPY |
| Current liabilities | Prior1YearInstant | 39913000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 136964000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46888000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4397000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 4568000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 55000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 263000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2486000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 464000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 445000000 | JPY |
| Liabilities for loss on business ncl | Prior1YearInstant | 59000000 | JPY |
| Liabilities for loss on business ncl | CurrentQuarterInstant | 59000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 8456000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13624000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4573000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10430000000 | JPY |
| Other ncl | Prior1YearInstant | 2175000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1837000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39722000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 80661000000 | JPY |
| Liabilities | Prior1YearInstant | 79636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 217625000000 | JPY |
| Capital stock | Prior1YearInstant | 19407000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 19703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 55503000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 35677000000 | 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 |