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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 25087000 | JPY |
| Other noi | Prior1YTDDuration | 3252000 | JPY |
| Other noi | CurrentYTDDuration | 7700000 | JPY |
| Non operating income | Prior1YTDDuration | 3390000 | JPY |
| Non operating income | CurrentYTDDuration | 32963000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 191000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 174000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 25696000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 39000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 74000 | JPY |
| Other noe | Prior1YTDDuration | 67000 | JPY |
| Other noe | CurrentYTDDuration | 32000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25994000 | JPY |
| Non operating expenses | CurrentYTDDuration | 281000 | JPY |
| Ordinary income | Prior1YTDDuration | -57973000 | JPY |
| Ordinary income | CurrentYTDDuration | 211684000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | 394078000 | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 394078000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 336105000 | JPY |
| Income before income taxes | CurrentYTDDuration | 211684000 | JPY |
| Income taxes current | Prior1YTDDuration | 2083000 | JPY |
| Income taxes current | CurrentYTDDuration | 28524000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 119028000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 83373000 | JPY |
| Income taxes | Prior1YTDDuration | 121111000 | JPY |
| Income taxes | CurrentYTDDuration | 111897000 | JPY |
| Profit loss | Prior1YTDDuration | 214994000 | JPY |
| Profit loss | CurrentYTDDuration | 99786000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1398000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3201000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 213595000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 96585000 | JPY |
| Profit loss | Prior1YTDDuration | 214994000 | JPY |
| Profit loss | CurrentYTDDuration | 99786000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -453000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 231000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1358000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 108000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 21217000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 12360000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 22122000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12700000 | JPY |
| Comprehensive income | Prior1YTDDuration | 237116000 | JPY |
| Comprehensive income | CurrentYTDDuration | 112487000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 235717000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 109285000 | 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 |