Quarterly report · Q1
8278.TEDINET S100RDMQ
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥430.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥423.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥210.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥205.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2022-05-31 | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 62218000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30065000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 26708000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 958000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2301000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3840000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8532000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 7519000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 53000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 61000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 33000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 0 | JPY |
| Other cl | Prior1YearInstant | 32745000000 | JPY |
| Other cl | CurrentQuarterInstant | 35172000000 | JPY |
| Current liabilities | Prior1YearInstant | 134250000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 136479000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52267000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 49062000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6342000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6221000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 67000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 310000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 326000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2097000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2017000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 357000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 339000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 3000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13608000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13575000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10892000000 | JPY |
| Other ncl | Prior1YearInstant | 1738000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1642000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87680000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 84150000000 | JPY |
| Liabilities | Prior1YearInstant | 221930000000 | JPY |
| Liabilities | CurrentQuarterInstant | 220629000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 41370000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 41842000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -376000000 | JPY |
| Shareholders equity | Prior1YearInstant | 205019000000 | 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 |
| 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 |