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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | 2483000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2329000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 5598000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1137000 | JPY |
| Other noi | CurrentYTDDuration | 2742000 | JPY |
| Non operating income | Prior1YTDDuration | 11576000 | JPY |
| Non operating income | CurrentYTDDuration | 7966000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1049000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1153000 | JPY |
| Other noe | Prior1YTDDuration | 122000 | JPY |
| Other noe | CurrentYTDDuration | 260000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1172000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1413000 | JPY |
| Ordinary income | Prior1YTDDuration | 178853000 | JPY |
| Ordinary income | CurrentYTDDuration | 293620000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 1480000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 812000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | 79900000 | JPY |
| Special executive bonuses el | CurrentYTDDuration | － | JPY |
| Company funeral expenses el | Prior1YTDDuration | 21888000 | JPY |
| Company funeral expenses el | CurrentYTDDuration | － | JPY |
| Impairment loss el | Prior1YTDDuration | 987000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 104256000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 812000 | JPY |
| Income before income taxes | Prior1YTDDuration | 74597000 | JPY |
| Income before income taxes | CurrentYTDDuration | 292808000 | JPY |
| Income taxes current | Prior1YTDDuration | 5145000 | JPY |
| Income taxes current | CurrentYTDDuration | 26135000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20115000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 20044000 | JPY |
| Income taxes | Prior1YTDDuration | 25260000 | JPY |
| Income taxes | CurrentYTDDuration | 46179000 | JPY |
| Profit loss | Prior1YTDDuration | 49336000 | JPY |
| Profit loss | CurrentYTDDuration | 246628000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 49336000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 246628000 | JPY |
| Profit loss | Prior1YTDDuration | 49336000 | JPY |
| Profit loss | CurrentYTDDuration | 246628000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | -1159000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 56000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -217000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -679000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1376000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -622000 | JPY |
| Comprehensive income | Prior1YTDDuration | 47960000 | JPY |
| Comprehensive income | CurrentYTDDuration | 246005000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47960000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 246005000 | 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 |