Quarterly report · Q1
2186.TEDINET S100RDSR
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥147m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥148m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥657m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥148m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥144m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥144m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.84 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.26 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | 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 · 250
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2088344000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1985368000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8159159000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 216976000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 147996000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 657019000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 143667000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 95364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 143667000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 95364000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 683224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3503218000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3876276000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3910850000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4809101000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5099698000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5181708000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.26 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 12.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 86.84 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.725 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.752 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7862100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78621 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5198 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8167498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78621 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 |
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 |