Quarterly report · Q1
2698.TEDINET S100RD1X
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2021-12-01 → 2022-02-28 | Cons. | Net sales |
| Operating income | ¥254m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥233m | 2021-12-01 → 2022-02-28 | Cons. | Operating income |
| Ordinary income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2021-12-01 → 2022-02-28 | Cons. | Ordinary income |
| Profit before tax | ¥174m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥254m | 2021-12-01 → 2022-02-28 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥108m | 2021-12-01 → 2022-02-28 | Cons. | Profit loss |
| Total assets | ¥29.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥27.3bn | at 2022-02-28 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.78 | 2021-12-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2022-02-28 | 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 |
|---|---|---|---|
| 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)浅 井 則 彦 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18144000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 19930000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 93150000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 253000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 271000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 633000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 51000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -343000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -66000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -168000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12500000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11908000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12097000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 27278000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29434000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 28212000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.458 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.405 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.429 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| 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 | 794700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15969100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159691 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16770200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159691 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 794700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 794700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0474 |
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 rounding |
| 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 |