Quarterly report · Q1
2354.TEDINET S100RETC
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥215m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.48 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 4480845000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4400383000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1901869000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1871717000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 212374000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 212528000 | JPY |
| Other ncl | Prior1YearInstant | 5700000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2119944000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2089945000 | JPY |
| Liabilities | Prior1YearInstant | 6600789000 | JPY |
| Liabilities | CurrentQuarterInstant | 6490329000 | JPY |
| Capital stock | Prior1YearInstant | 705667000 | JPY |
| Capital stock | CurrentQuarterInstant | 705667000 | JPY |
| Capital surplus | Prior1YearInstant | 359667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359667000 | JPY |
| Retained earnings | Prior1YearInstant | 4085298000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4091206000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 5150512000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5156420000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8250000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8481000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 3176000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3285000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -409633000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -397273000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -398206000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -385506000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 279835000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 393538000 | JPY |
| Non controlling interests | Prior1YearInstant | 12715000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11417000 | JPY |
| Net assets | Prior1YearInstant | 5044858000 | JPY |
| Net assets | CurrentQuarterInstant | 5175870000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11645647000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11666199000 | JPY |
| Net sales | Prior1YTDDuration | 3190461000 | JPY |
| Net sales | CurrentYTDDuration | 4416679000 | JPY |
| Cost of sales | Prior1YTDDuration | 2364239000 | JPY |
| Cost of sales | CurrentYTDDuration | 3346157000 | JPY |
| Gross profit | Prior1YTDDuration | 826221000 | JPY |
| Gross profit | CurrentYTDDuration | 1070522000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 861591000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 891519000 | JPY |
| Operating income | Prior1YTDDuration | -35369000 | JPY |
| Operating income | CurrentYTDDuration | 179002000 | JPY |
| Interest income noi | Prior1YTDDuration | 138000 | JPY |
| Interest income noi | CurrentYTDDuration | 175000 | 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 |
| 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 |