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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 456000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1142000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1977000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 447000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 6241000000 | JPY |
| Other cl | CurrentQuarterInstant | 5954000000 | JPY |
| Current liabilities | Prior1YearInstant | 36225000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 35723000000 | JPY |
| Long term loans payable | Prior1YearInstant | 21828000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 20365000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 503000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 404000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 235000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 248000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 232000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 4773000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 4833000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5305000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5430000000 | JPY |
| Other ncl | Prior1YearInstant | 444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 669000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33339000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31935000000 | JPY |
| Liabilities | Prior1YearInstant | 69564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 67658000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 75880000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 76776000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83891000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 84788000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -238000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -229000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -241000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -233000000 | JPY |
| Net assets | Prior1YearInstant | 83650000000 | JPY |
| Net assets | CurrentQuarterInstant | 84554000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153214000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 152213000000 | 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 |