Quarterly report · Q1
9974.TEDINET S100OPEV
Period2022-03-01 → 2022-05-31
Filed2022-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥72.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.5bn | 2021-03-01 → 2021-05-31 | Cons. | Net sales |
| Revenue | ¥847m | 2021-03-01 → 2021-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-03-01 → 2021-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2021-03-01 → 2021-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.5bn | 2021-03-01 → 2021-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2021-03-01 → 2021-05-31 | Cons. | Profit loss |
| Total assets | ¥152.2bn | at 2022-05-31 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥141.4bn | at 2021-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.7bn | at 2022-05-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥84.6bn | at 2022-05-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥99.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.07 | 2021-03-01 → 2021-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 55.6% | at 2022-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 11791000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8712000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3538000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4442000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7278000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7517000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 324000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 301000000 | JPY |
| Other ca | Prior1YearInstant | 4448000000 | JPY |
| Other ca | CurrentQuarterInstant | 2780000000 | JPY |
| Current assets | Prior1YearInstant | 27380000000 | JPY |
| Current assets | CurrentQuarterInstant | 23755000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62069000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62903000000 | JPY |
| Land | Prior1YearInstant | 37894000000 | JPY |
| Land | CurrentQuarterInstant | 38649000000 | JPY |
| Other net ppe | Prior1YearInstant | 8864000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9321000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 108829000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 110875000000 | JPY |
| Intangible assets | Prior1YearInstant | 1655000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1687000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2553000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2759000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9546000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9553000000 | JPY |
| Other ioa | Prior1YearInstant | 3306000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3639000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15349000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 15895000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 125834000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 128458000000 | JPY |
| Assets | Prior1YearInstant | 153214000000 | JPY |
| Assets | CurrentQuarterInstant | 152213000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 17917000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 19332000000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6296000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6142000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 570000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 495000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3023000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1345000000 | 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 |