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 noi | Prior1YTDDuration | 8000000 | JPY |
| Other noi | CurrentYTDDuration | 7000000 | JPY |
| Non operating income | Prior1YTDDuration | 21000000 | JPY |
| Non operating income | CurrentYTDDuration | 19000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 0 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 1000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 1000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 253000000 | JPY |
| Ordinary income | CurrentYTDDuration | 271000000 | JPY |
| Compensation income ei | Prior1YTDDuration | 17000000 | JPY |
| Compensation income ei | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 17000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 13000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 8000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 92000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 16000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 110000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 254000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 174000000 | JPY |
| Income taxes income taxes | Prior1YTDDuration | 145000000 | JPY |
| Income taxes income taxes | CurrentYTDDuration | － | JPY |
| Income taxes current | Prior1YTDDuration | － | JPY |
| Income taxes current | CurrentYTDDuration | 112000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | － | JPY |
| Income taxes deferred | CurrentYTDDuration | 10000000 | JPY |
| Income taxes | Prior1YTDDuration | 145000000 | JPY |
| Income taxes | CurrentYTDDuration | 123000000 | JPY |
| Profit loss | Prior1YTDDuration | 108000000 | JPY |
| Profit loss | CurrentYTDDuration | 51000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 108000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51000000 | JPY |
| Profit loss | Prior1YTDDuration | 108000000 | JPY |
| Profit loss | CurrentYTDDuration | 51000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -0 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -19000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -97000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -117000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -66000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 121000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -66000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 |