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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 214000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 141000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 5000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2754000000 | JPY |
| Other cl | CurrentQuarterInstant | 2632000000 | JPY |
| Current liabilities | Prior1YearInstant | 40748000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 37392000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1459000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1299000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 130000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 111000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 998000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 969000000 | JPY |
| Other ncl | Prior1YearInstant | 65000000 | JPY |
| Other ncl | CurrentQuarterInstant | 35000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2653000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2416000000 | JPY |
| Liabilities | Prior1YearInstant | 43402000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39808000000 | JPY |
| Capital stock | Prior1YearInstant | 3761000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3761000000 | JPY |
| Capital surplus | Prior1YearInstant | 8592000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8592000000 | JPY |
| Retained earnings | Prior1YearInstant | -15452000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -15415000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | -3102000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -3065000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -54000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -47000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -54000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -47000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | -3152000000 | JPY |
| Net assets | CurrentQuarterInstant | -3108000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 40250000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36700000000 | JPY |
| Net sales | Prior1YTDDuration | 17780000000 | JPY |
| Net sales | CurrentYTDDuration | 18075000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10226000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10132000000 | JPY |
| Gross profit | Prior1YTDDuration | 7553000000 | JPY |
| Gross profit | CurrentYTDDuration | 7942000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8020000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7743000000 | JPY |
| Operating income | Prior1YTDDuration | -466000000 | JPY |
| Operating income | CurrentYTDDuration | 199000000 | 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 |