Quarterly report · Q1
9278.TEDINET S100PCC5
Period2022-06-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥91.5bn | 2021-06-01 → 2022-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.2bn | 2021-06-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥551m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥145m | 2021-06-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥663m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2021-06-01 → 2022-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥288m | 2021-06-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥570m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2021-06-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥651m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-06-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥680m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥218m | 2021-06-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥47.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥45.1bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥40.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥28.6bn | at 2022-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥13.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2022-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥32.95 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.07 | 2021-06-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.28 | 2021-06-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-08-31 | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 613000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 153000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 598000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 308000000 | JPY |
| Provision for loss on store etc closing cl | Prior1YearInstant | 18000000 | JPY |
| Provision for loss on store etc closing cl | CurrentQuarterInstant | 62000000 | JPY |
| Other provision cl | Prior1YearInstant | 315000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 159000000 | JPY |
| Other cl | Prior1YearInstant | 5493000000 | JPY |
| Other cl | CurrentQuarterInstant | 5105000000 | JPY |
| Current liabilities | Prior1YearInstant | 16289000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17748000000 | JPY |
| Bonds payable | Prior1YearInstant | 1000000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 7693000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 7805000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2405000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2366000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 986000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 1653000000 | JPY |
| Other ncl | Prior1YearInstant | 238000000 | JPY |
| Other ncl | CurrentQuarterInstant | 230000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12324000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13056000000 | JPY |
| Liabilities | Prior1YearInstant | 28614000000 | JPY |
| Liabilities | CurrentQuarterInstant | 30804000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 6858000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6858000000 | JPY |
| Retained earnings | Prior1YearInstant | 9948000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10204000000 | JPY |
| Treasury stock | Prior1YearInstant | -596000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -596000000 | JPY |
| Shareholders equity | Prior1YearInstant | 16310000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16566000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 72000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 86000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -24000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 162000000 | JPY |
| Non controlling interests | Prior1YearInstant | 123000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 161000000 | JPY |
| Net assets | Prior1YearInstant | 16482000000 | JPY |
| Net assets | CurrentQuarterInstant | 16890000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 45096000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 47695000000 | JPY |
| Net sales | Prior1YTDDuration | 21183000000 | JPY |
| Net sales | CurrentYTDDuration | 23726000000 | 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 |