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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 4720877000 | JPY |
| Liabilities | CurrentQuarterInstant | 5693482000 | JPY |
| Capital stock | Prior1YearInstant | 320300000 | JPY |
| Capital stock | CurrentQuarterInstant | 320300000 | JPY |
| Capital surplus | Prior1YearInstant | 259600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259600000 | JPY |
| Retained earnings | Prior1YearInstant | 5104775000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5168919000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 5684618000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5748762000 | JPY |
| Net assets | Prior1YearInstant | 5684618000 | JPY |
| Net assets | CurrentQuarterInstant | 5748762000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10405496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11442244000 | JPY |
| Net sales | Prior1YTDDuration | 6828286000 | JPY |
| Net sales | CurrentYTDDuration | 7293994000 | JPY |
| Cost of sales | Prior1YTDDuration | 4944017000 | JPY |
| Cost of sales | CurrentYTDDuration | 5324193000 | JPY |
| Gross profit | Prior1YTDDuration | 1884268000 | JPY |
| Gross profit | CurrentYTDDuration | 1969800000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1542387000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1608998000 | JPY |
| Operating income | Prior1YTDDuration | 341881000 | JPY |
| Operating income | CurrentYTDDuration | 360801000 | JPY |
| Interest income noi | Prior1YTDDuration | 576000 | JPY |
| Interest income noi | CurrentYTDDuration | 511000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4656000 | JPY |
| Commission fee noi | CurrentYTDDuration | 4786000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 2959000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 2959000 | JPY |
| Other noi | Prior1YTDDuration | 2848000 | JPY |
| Other noi | CurrentYTDDuration | 2412000 | JPY |
| Non operating income | Prior1YTDDuration | 11041000 | JPY |
| Non operating income | CurrentYTDDuration | 10670000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 836000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1578000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 340000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 317000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 181000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1177000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2077000 | JPY |
| Ordinary income | Prior1YTDDuration | 351744000 | JPY |
| Ordinary income | CurrentYTDDuration | 369394000 | JPY |
| Impairment loss el | Prior1YTDDuration | 4369000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 4369000 | JPY |
| Extraordinary loss | 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 |
| 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 |