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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Compensation income noi | Prior1YTDDuration | 2000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 0 | JPY |
| Business office tax refund noi | Prior1YTDDuration | － | JPY |
| Business office tax refund noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 0 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 5000000 | JPY |
| Non operating income | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 60000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income | Prior1YTDDuration | -521000000 | JPY |
| Ordinary income | CurrentYTDDuration | 139000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 7000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 0 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 0 | JPY |
| Impairment loss el | Prior1YTDDuration | 0 | JPY |
| Impairment loss el | CurrentYTDDuration | 0 | JPY |
| Loss on disaster el | Prior1YTDDuration | 1000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 1000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 48000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 3000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 48000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -517000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 91000000 | JPY |
| Income taxes current | Prior1YTDDuration | 59000000 | JPY |
| Income taxes current | CurrentYTDDuration | 57000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -4000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -2000000 | JPY |
| Income taxes | Prior1YTDDuration | 55000000 | JPY |
| Income taxes | CurrentYTDDuration | 55000000 | JPY |
| Profit loss | Prior1YTDDuration | -572000000 | JPY |
| Profit loss | CurrentYTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -572000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 36000000 | 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 |