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 |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 6115000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1190000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 277000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 369000000 | JPY |
| Accounts receivable trade1 | Prior1YearInstant | 1701000000 | JPY |
| Accounts receivable trade1 | CurrentQuarterInstant | 2587000000 | JPY |
| Merchandise | Prior1YearInstant | 25752000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26202000000 | JPY |
| Other ca | Prior1YearInstant | 1407000000 | JPY |
| Other ca | CurrentQuarterInstant | 1477000000 | JPY |
| Current assets | Prior1YearInstant | 35254000000 | JPY |
| Current assets | CurrentQuarterInstant | 31827000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 284000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 364000000 | JPY |
| Other net ppe | Prior1YearInstant | 539000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 529000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 823000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 893000000 | JPY |
| Intangible assets | Prior1YearInstant | 501000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 446000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3547000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3408000000 | JPY |
| Other ioa | Prior1YearInstant | 123000000 | JPY |
| Other ioa | CurrentQuarterInstant | 122000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3671000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3531000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4995000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4872000000 | JPY |
| Assets | Prior1YearInstant | 40250000000 | JPY |
| Assets | CurrentQuarterInstant | 36700000000 | JPY |
| Notes payable trade | Prior1YearInstant | 286000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 115000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6829000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7178000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9685000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10119000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 11375000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 740000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 690000000 | JPY |
| Income taxes payable | Prior1YearInstant | 381000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 138000000 | 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 |
| 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 |