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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 32854000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 37422000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 54276000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 56776000000 | JPY |
| Merchandise | Prior1YearInstant | 128835000000 | JPY |
| Merchandise | CurrentQuarterInstant | 138496000000 | JPY |
| Other ca | Prior1YearInstant | 26740000000 | JPY |
| Other ca | CurrentQuarterInstant | 18061000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -10000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 242697000000 | JPY |
| Current assets | CurrentQuarterInstant | 250728000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 107093000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 108863000000 | JPY |
| Land | Prior1YearInstant | 20451000000 | JPY |
| Land | CurrentQuarterInstant | 20451000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 51163000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 50683000000 | JPY |
| Other net ppe | Prior1YearInstant | 7132000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6716000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 185840000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 186715000000 | JPY |
| Goodwill | Prior1YearInstant | 36482000000 | JPY |
| Goodwill | CurrentQuarterInstant | 35565000000 | JPY |
| Other ia | Prior1YearInstant | 3765000000 | JPY |
| Other ia | CurrentQuarterInstant | 4274000000 | JPY |
| Intangible assets | Prior1YearInstant | 40248000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 39839000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 47844000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 48266000000 | JPY |
| Other ioa | Prior1YearInstant | 20862000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20798000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -130000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 68576000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 68983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 294665000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 295538000000 | JPY |
| Assets | Prior1YearInstant | 537362000000 | JPY |
| Assets | CurrentQuarterInstant | 546266000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 153182000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 161368000000 | JPY |
| Short term loans payable | Prior1YearInstant | 12137000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 12499000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10288000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10395000000 | 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 |