Quarterly report · Q1
3141.TEDINET S100RCZ6
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥298.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥267.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥7.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥546.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥537.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥493.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥319.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥305.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥226.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥212.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.56 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.3 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | 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 · 319
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 267716000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 298267000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1144278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 10495000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8524000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 52149000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 6321000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5126000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 27030000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6464000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 5160000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 27841000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 212033000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 226575000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 232384000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 493764000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 546266000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 537362000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.30 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.56 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.38 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 24.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 129.29 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.417 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.402 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.420 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209656076 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209656076 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209656076 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 209504100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2095041 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 135576 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 209652876 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 2095041 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |