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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 794700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 794700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0474 | |
| Cash and deposits | Prior1YearInstant | 3050000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2942000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 678000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 842000000 | JPY |
| Merchandise | Prior1YearInstant | 7383000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8101000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2460000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2851000000 | JPY |
| Other ca | Prior1YearInstant | 695000000 | JPY |
| Other ca | CurrentQuarterInstant | 588000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 14243000000 | JPY |
| Current assets | CurrentQuarterInstant | 15299000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5180000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5262000000 | JPY |
| Other net ppe | Prior1YearInstant | 1077000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1089000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6352000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 280000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5557000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5617000000 | JPY |
| Other ioa | Prior1YearInstant | 1856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1901000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -17000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7396000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7501000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13968000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14135000000 | JPY |
| Assets | Prior1YearInstant | 28212000000 | JPY |
| Assets | CurrentQuarterInstant | 29434000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3699000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4174000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5335000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6049000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 125000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 180000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 174000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 38000000 | 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 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 |