Quarterly report · Q1
2778.TEDINET S100R9MG
Period2023-02-21 → 2023-05-20
Filed2023-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | ¥189m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥172m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥180m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥166m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥173m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥147m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥153m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥572m | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥14.54 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.83 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2023-02-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.67 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 16.2% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2022-05-20 | 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 · 322
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 1232342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1392601000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | JPY |
| Net assets | Prior1YearInstant | 1245509000 | JPY |
| Net assets | CurrentQuarterInstant | 1405767000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8769026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8607445000 | JPY |
| Net sales | Prior1YTDDuration | 4661290000 | JPY |
| Net sales | CurrentYTDDuration | 4050474000 | JPY |
| Cost of sales | Prior1YTDDuration | 2188206000 | JPY |
| Cost of sales | CurrentYTDDuration | 1921708000 | JPY |
| Gross profit | Prior1YTDDuration | 2473084000 | JPY |
| Gross profit | CurrentYTDDuration | 2128765000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2300743000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1940190000 | JPY |
| Operating income | Prior1YTDDuration | 172340000 | JPY |
| Operating income | CurrentYTDDuration | 188575000 | JPY |
| Interest income noi | Prior1YTDDuration | 55000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 392000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 705000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 787000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 1722000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1179000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 34000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 1126000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 30000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1430000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5000 | JPY |
| Other noi | Prior1YTDDuration | 233000 | JPY |
| Other noi | CurrentYTDDuration | 103000 | JPY |
| Non operating income | Prior1YTDDuration | 5205000 | JPY |
| Non operating income | CurrentYTDDuration | 2606000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11510000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11098000 | JPY |
| Commission fee noe | Prior1YTDDuration | － | JPY |
| Commission fee noe | CurrentYTDDuration | 30000 | JPY |
| Other noe | Prior1YTDDuration | 489000 | JPY |
| Other noe | CurrentYTDDuration | 20000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11999000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11148000 | JPY |
| Ordinary income | Prior1YTDDuration | 165546000 | JPY |
| Ordinary income | CurrentYTDDuration | 180032000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 966000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 966000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 7116000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 1505000 | 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 |