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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 82162000 | JPY |
| Other ncl | CurrentQuarterInstant | 82162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 145362000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 147452000 | JPY |
| Liabilities | Prior1YearInstant | 1270858000 | JPY |
| Liabilities | CurrentQuarterInstant | 1223421000 | JPY |
| Capital stock | Prior1YearInstant | 214265000 | JPY |
| Capital stock | CurrentQuarterInstant | 214265000 | JPY |
| Capital surplus | Prior1YearInstant | 119265000 | JPY |
| Capital surplus | CurrentQuarterInstant | 119265000 | JPY |
| Retained earnings | Prior1YearInstant | 3904239000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3869794000 | JPY |
| Treasury stock | Prior1YearInstant | -341854000 | JPY |
| Treasury stock | CurrentQuarterInstant | -341854000 | JPY |
| Shareholders equity | Prior1YearInstant | 3895914000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3861469000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 14935000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 14807000 | JPY |
| Net assets | Prior1YearInstant | 3910850000 | JPY |
| Net assets | CurrentQuarterInstant | 3876276000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5181708000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5099698000 | JPY |
| Net sales | Prior1YTDDuration | 2088344000 | JPY |
| Net sales | CurrentYTDDuration | 1985368000 | JPY |
| Cost of sales | Prior1YTDDuration | 1608692000 | JPY |
| Cost of sales | CurrentYTDDuration | 1570543000 | JPY |
| Gross profit | Prior1YTDDuration | 479651000 | JPY |
| Gross profit | CurrentYTDDuration | 414824000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 262732000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 267561000 | JPY |
| Operating income | Prior1YTDDuration | 216919000 | JPY |
| Operating income | CurrentYTDDuration | 147263000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 56000 | JPY |
| Other noi | CurrentYTDDuration | 734000 | JPY |
| Non operating income | Prior1YTDDuration | 57000 | JPY |
| Non operating income | CurrentYTDDuration | 734000 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 1000 | JPY |
| Ordinary income | Prior1YTDDuration | 216976000 | JPY |
| Ordinary income | CurrentYTDDuration | 147996000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 128000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 128000 | JPY |
| Income before income taxes | Prior1YTDDuration | 216976000 | JPY |
| Income before income taxes | CurrentYTDDuration | 148124000 | 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 |