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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 784023000 | JPY |
| Other cl | CurrentQuarterInstant | 1048227000 | JPY |
| Current liabilities | Prior1YearInstant | 2373095000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2684463000 | JPY |
| Long term loans payable | Prior1YearInstant | 340221000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 284779000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 325800000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 330170000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316278000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 323069000 | JPY |
| Other ncl | Prior1YearInstant | 359448000 | JPY |
| Other ncl | CurrentQuarterInstant | 404938000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1342957000 | JPY |
| Liabilities | Prior1YearInstant | 3714844000 | JPY |
| Liabilities | CurrentQuarterInstant | 4027420000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 92424000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92424000 | JPY |
| Retained earnings | Prior1YearInstant | 3515914000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3558845000 | JPY |
| Treasury stock | Prior1YearInstant | -24805000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24805000 | JPY |
| Shareholders equity | Prior1YearInstant | 3998323000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4041253000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6768000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6711000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 27582000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26903000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 20814000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 20192000 | JPY |
| Net assets | Prior1YearInstant | 4019137000 | JPY |
| Net assets | CurrentQuarterInstant | 4061445000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7733982000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8088865000 | JPY |
| Net sales | Prior1YTDDuration | 3860842000 | JPY |
| Net sales | CurrentYTDDuration | 4035187000 | JPY |
| Cost of sales | Prior1YTDDuration | 1652411000 | JPY |
| Cost of sales | CurrentYTDDuration | 1712311000 | JPY |
| Gross profit | Prior1YTDDuration | 2208430000 | JPY |
| Gross profit | CurrentYTDDuration | 2322875000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2039981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2035807000 | JPY |
| Operating income | Prior1YTDDuration | 168449000 | JPY |
| Operating income | CurrentYTDDuration | 287068000 | JPY |
| Interest income noi | Prior1YTDDuration | － | JPY |
| Interest income noi | CurrentYTDDuration | 30000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2357000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 2864000 | 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 |