Quarterly report · Q1
9275.TEDINET S100OPW7
Period2022-03-01 → 2022-05-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Operating income | ¥576m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥403m | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥550m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥390m | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥567m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥374m | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥228m | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥14.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥13.8bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.3bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.11 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | 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 · 339
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2724291000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2210109000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2377200000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2332108000 | JPY |
| Merchandise | Prior1YearInstant | 2945951000 | JPY |
| Merchandise | CurrentQuarterInstant | 3351910000 | JPY |
| Prepaid expenses | Prior1YearInstant | 114165000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 118108000 | JPY |
| Other ca | Prior1YearInstant | 44303000 | JPY |
| Other ca | CurrentQuarterInstant | 74932000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8848000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -11472000 | JPY |
| Current assets | Prior1YearInstant | 8197063000 | JPY |
| Current assets | CurrentQuarterInstant | 8075696000 | JPY |
| Buildings and structures | Prior1YearInstant | 1367900000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1379126000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1131264000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1155866000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236636000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 223260000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 107681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 108910000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -70984000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -74154000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36697000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 34755000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2856236000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2908364000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2094277000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2168449000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 761958000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 739915000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1041232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1003871000 | JPY |
| Goodwill | Prior1YearInstant | 2961840000 | JPY |
| Goodwill | CurrentQuarterInstant | 2904198000 | JPY |
| Software | Prior1YearInstant | 221556000 | JPY |
| Software | CurrentQuarterInstant | 213092000 | JPY |
| Lease assets ia | Prior1YearInstant | 70526000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 60632000 | JPY |
| Other ia | Prior1YearInstant | 526000 | JPY |
| Other ia | CurrentQuarterInstant | 506000 | JPY |
| Intangible assets | Prior1YearInstant | 3254450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3178429000 | 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 |