Quarterly report · Q1
2668.TEDINET S100RDJ6
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 | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥287m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥168m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥294m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥75m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥36.32 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.25 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安富 茉衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3860842000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4035187000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 15264221000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 178853000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 293620000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 529538000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 49336000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 246628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 232379000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47960000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 246005000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 248672000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3833983000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4061445000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4019137000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7946394000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8088865000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7733982000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 7.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.17 | |
| 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 | 0.482 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.502 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.520 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| 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 | 23900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6787600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67876 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2380 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6813880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67876 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0035 |
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 rounding |
| 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 |