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 |
|---|---|---|---|
| Other provision cl | Prior1YearInstant | 4398000 | JPY |
| Other provision cl | CurrentQuarterInstant | 3355000 | JPY |
| Other cl | Prior1YearInstant | 129287000 | JPY |
| Other cl | CurrentQuarterInstant | 76143000 | JPY |
| Current liabilities | Prior1YearInstant | 1055140000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1169332000 | JPY |
| Long term loans payable | Prior1YearInstant | 120072000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 115929000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33446000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 363339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 363471000 | JPY |
| Other ncl | Prior1YearInstant | 4829000 | JPY |
| Other ncl | CurrentQuarterInstant | 33367000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 521687000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 512768000 | JPY |
| Liabilities | Prior1YearInstant | 1576828000 | JPY |
| Liabilities | CurrentQuarterInstant | 1682100000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | Prior1YearInstant | -132708000 | JPY |
| Retained earnings | CurrentQuarterInstant | -72283000 | JPY |
| Treasury stock | Prior1YearInstant | -72000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000 | JPY |
| Shareholders equity | Prior1YearInstant | 816515000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 876941000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 851427000 | JPY |
| Net assets | CurrentQuarterInstant | 876941000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2428255000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2559041000 | JPY |
| Net sales | Prior1YTDDuration | 1547710000 | JPY |
| Net sales | CurrentYTDDuration | 1501767000 | JPY |
| Cost of sales | Prior1YTDDuration | 665713000 | JPY |
| Cost of sales | CurrentYTDDuration | 612210000 | JPY |
| Gross profit | Prior1YTDDuration | 881997000 | JPY |
| Gross profit | CurrentYTDDuration | 889556000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 966572000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 853148000 | JPY |
| Operating income | Prior1YTDDuration | -84574000 | JPY |
| Operating income | CurrentYTDDuration | 36408000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 11019000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 697000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 5000000 | 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 |