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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -373000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -374000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94241000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 199328000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1700000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6187000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -841000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -98000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 859000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6088000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 236000000 | JPY |
| Net assets | Prior1YearInstant | 95336000000 | JPY |
| Net assets | CurrentQuarterInstant | 205653000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174972000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 423279000000 | JPY |
| Net sales | Prior1YTDDuration | 74224000000 | JPY |
| Net sales | CurrentYTDDuration | 182320000000 | JPY |
| Cost of sales | Prior1YTDDuration | 56282000000 | JPY |
| Cost of sales | CurrentYTDDuration | 133377000000 | JPY |
| Gross profit | Prior1YTDDuration | 17941000000 | JPY |
| Gross profit | CurrentYTDDuration | 48943000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1379000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 4376000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 2546000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 2978000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3925000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 7355000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 21867000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 56298000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 20161000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 53556000000 | JPY |
| Operating income | Prior1YTDDuration | 1705000000 | JPY |
| Operating income | CurrentYTDDuration | 2742000000 | JPY |
| Interest income noi | Prior1YTDDuration | 21000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 169000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 172000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 216000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 98000000 | JPY |
| Gain on amortization of unused coupons noi | Prior1YTDDuration | 62000000 | JPY |
| Gain on amortization of unused coupons noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 230000000 | JPY |
| Other noi | CurrentYTDDuration | 275000000 | JPY |
| Non operating income | Prior1YTDDuration | 700000000 | JPY |
| Non operating income | CurrentYTDDuration | 564000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 63000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 104000000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 16000000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | － | 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 |