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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1335000000 | JPY |
| Other cl | CurrentQuarterInstant | 1286000000 | JPY |
| Current liabilities | Prior1YearInstant | 11387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12703000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2321000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2463000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1860000000 | JPY |
| Negative goodwill | Prior1YearInstant | 161000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 152000000 | JPY |
| Other ncl | Prior1YearInstant | 358000000 | JPY |
| Other ncl | CurrentQuarterInstant | 345000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4727000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4821000000 | JPY |
| Liabilities | Prior1YearInstant | 16114000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17525000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3089000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3089000000 | JPY |
| Retained earnings | Prior1YearInstant | 6991000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6919000000 | JPY |
| Treasury stock | Prior1YearInstant | -1138000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1138000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11970000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 11898000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 19000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 108000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 127000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 10000000 | JPY |
| Net assets | Prior1YearInstant | 12097000000 | JPY |
| Net assets | CurrentQuarterInstant | 11908000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 28212000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29434000000 | JPY |
| Net sales | Prior1YTDDuration | 18144000000 | JPY |
| Net sales | CurrentYTDDuration | 19930000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11178000000 | JPY |
| Cost of sales | CurrentYTDDuration | 12617000000 | JPY |
| Gross profit | Prior1YTDDuration | 6965000000 | JPY |
| Gross profit | CurrentYTDDuration | 7312000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6732000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7057000000 | JPY |
| Operating income | Prior1YTDDuration | 233000000 | JPY |
| Operating income | CurrentYTDDuration | 254000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 3000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 1000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 9000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 9000000 | 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 |