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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 23900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 23900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0035 | |
| Cash and deposits | Prior1YearInstant | 2601731000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2138191000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 705999000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1020462000 | JPY |
| Merchandise | Prior1YearInstant | 663026000 | JPY |
| Merchandise | CurrentQuarterInstant | 831118000 | JPY |
| Supplies | Prior1YearInstant | 432000 | JPY |
| Supplies | CurrentQuarterInstant | 404000 | JPY |
| Other ca | Prior1YearInstant | 127061000 | JPY |
| Other ca | CurrentQuarterInstant | 175663000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3064000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3489000 | JPY |
| Current assets | Prior1YearInstant | 4095188000 | JPY |
| Current assets | CurrentQuarterInstant | 4162351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 560100000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 568427000 | JPY |
| Land | Prior1YearInstant | 1182654000 | JPY |
| Land | CurrentQuarterInstant | 1206474000 | JPY |
| Other net ppe | Prior1YearInstant | 326482000 | JPY |
| Other net ppe | CurrentQuarterInstant | 406016000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2069238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2180919000 | JPY |
| Intangible assets | Prior1YearInstant | 339233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 335800000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1062118000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1061645000 | JPY |
| Other ioa | Prior1YearInstant | 168204000 | JPY |
| Other ioa | CurrentQuarterInstant | 348148000 | JPY |
| Investments and other assets | Prior1YearInstant | 1230322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1409793000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3638794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3926513000 | JPY |
| Assets | Prior1YearInstant | 7733982000 | JPY |
| Assets | CurrentQuarterInstant | 8088865000 | JPY |
| Accounts payable trade | Prior1YearInstant | 533532000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 754113000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 623442000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 577898000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222757000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 222869000 | JPY |
| Income taxes payable | Prior1YearInstant | 73235000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 38731000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 40836000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1785000 | 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 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 |