Quarterly report · Q1
3083.TEDINET S100RECR
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 | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥85m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥80m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥74m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥74m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥88m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥2.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥877m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥421m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.96 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | 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 · 277
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 477853000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 421004000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 225147000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 347107000 | JPY |
| Merchandise | Prior1YearInstant | 954104000 | JPY |
| Merchandise | CurrentQuarterInstant | 1059131000 | JPY |
| Other ca | Prior1YearInstant | 92620000 | JPY |
| Other ca | CurrentQuarterInstant | 62505000 | JPY |
| Current assets | Prior1YearInstant | 1749725000 | JPY |
| Current assets | CurrentQuarterInstant | 1889748000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4890000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4702000 | JPY |
| Other net ppe | Prior1YearInstant | 232000 | JPY |
| Other net ppe | CurrentQuarterInstant | 72000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4774000 | JPY |
| Goodwill | Prior1YearInstant | 76548000 | JPY |
| Goodwill | CurrentQuarterInstant | 71763000 | JPY |
| Other ia | Prior1YearInstant | 822000 | JPY |
| Other ia | CurrentQuarterInstant | 793000 | JPY |
| Intangible assets | Prior1YearInstant | 77370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 72557000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 589802000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 585843000 | JPY |
| Other ioa | Prior1YearInstant | 6233000 | JPY |
| Other ioa | CurrentQuarterInstant | 6116000 | JPY |
| Investments and other assets | Prior1YearInstant | 596036000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 591960000 | JPY |
| Noncurrent assets | Prior1YearInstant | 678529000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 669292000 | JPY |
| Assets | Prior1YearInstant | 2428255000 | JPY |
| Assets | CurrentQuarterInstant | 2559041000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186679000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 344361000 | JPY |
| Short term loans payable | Prior1YearInstant | 257720000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 257720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206348000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 208988000 | JPY |
| Accrued expenses | Prior1YearInstant | 153661000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 156376000 | JPY |
| Income taxes payable | Prior1YearInstant | 25245000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 13703000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61551000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 51216000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 47132000 | 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 |
| 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 |