Quarterly report · Q1
2742.TEDINET S100RDAV
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.7bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥46.0bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥174.1bn | 2022-03-01 → 2023-02-28 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥40.4bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥41.7bn | 2022-03-01 → 2022-05-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.1bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥100.1bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥99.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥89.8bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.1bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥44.3bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥56.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥54.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥50.5bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥77.81 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥290.27 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.25 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.61 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥289.55 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥69.08 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥42 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 55.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,423,900 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2022-05-31 | Standalone | Total number of issued shares (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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)広島県福山市南蔵王町六丁目26-7 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes financial instruments quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes securities quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes derivatives quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes equity in earnings losses of affiliates if equity method is applied quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、商品小売事業の単一セグメントであるため、記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 · 8 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |