Quarterly report · Q1
3080.TEDINET S100RE9L
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥361m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥342m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥352m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥11.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.01 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.72 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-05-31 | 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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 158962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 158410000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 948517000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 966032000 | JPY |
| Deferred tax assets | Prior1YearInstant | 202524000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 198058000 | JPY |
| Other ioa | Prior1YearInstant | 142430000 | JPY |
| Other ioa | CurrentQuarterInstant | 142318000 | JPY |
| Investments and other assets | Prior1YearInstant | 1293472000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1306409000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3536140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3544749000 | JPY |
| Assets | Prior1YearInstant | 10405496000 | JPY |
| Assets | CurrentQuarterInstant | 11442244000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2089544000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2779267000 | JPY |
| Short term loans payable | Prior1YearInstant | 202000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 348000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 389541000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 424972000 | JPY |
| Lease obligations cl | Prior1YearInstant | 75437000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 76586000 | JPY |
| Accounts payable other | Prior1YearInstant | 367380000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 365986000 | JPY |
| Income taxes payable | Prior1YearInstant | 161409000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152820000 | JPY |
| Provision for bonuses | Prior1YearInstant | 34833000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61086000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2171000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2183000 | JPY |
| Other cl | Prior1YearInstant | 217712000 | JPY |
| Other cl | CurrentQuarterInstant | 270721000 | JPY |
| Current liabilities | Prior1YearInstant | 3540031000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4481625000 | JPY |
| Long term loans payable | Prior1YearInstant | 143607000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 181113000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 281515000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 275664000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1758000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1517000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 379644000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 385289000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 184123000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 175441000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 171866000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 174575000 | JPY |
| Other ncl | Prior1YearInstant | 18331000 | JPY |
| Other ncl | CurrentQuarterInstant | 18256000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1180846000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1211857000 | 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 |
| 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 |