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 |
|---|---|---|---|
| Other noe | Prior1YTDDuration | 46000000 | JPY |
| Other noe | CurrentYTDDuration | 60000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 125000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 164000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2280000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3141000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 148000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 149000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 48000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 24000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 40000000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of contracts for stores el | Prior1YTDDuration | 1000000 | JPY |
| Loss on cancellation of contracts for stores el | CurrentYTDDuration | 0 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 26000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 90000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2214000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3240000000 | JPY |
| Income taxes | Prior1YTDDuration | 749000000 | JPY |
| Income taxes | CurrentYTDDuration | 1199000000 | JPY |
| Profit loss | Prior1YTDDuration | 1465000000 | JPY |
| Profit loss | CurrentYTDDuration | 2041000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1466000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2038000000 | JPY |
| Profit loss | Prior1YTDDuration | 1465000000 | JPY |
| Profit loss | CurrentYTDDuration | 2041000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -321000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 103000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -6000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -305000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 123000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1159000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2164000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1160000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2161000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -0 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |