Quarterly report · Q1
2686.TEDINET S100REQ1
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥199m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥466m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥521m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥91m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥517m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥572m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥36.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥42.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥3.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -8.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.0% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 17780000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18075000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 65695000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -521000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 139000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -5004000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -572000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -5523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -564000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 43000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -5444000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1728000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -3108000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -3152000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42330000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 36700000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40250000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -129.81 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 0.86 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.040 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.085 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.078 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42572700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42572700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42572750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42572750 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03370-000ClassASharesSharesWithNoVotingRightsMember | 50 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42556500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425565 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42572750 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425565 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |