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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 11941000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13279000000 | JPY |
| Income taxes payable | Prior1YearInstant | 10796000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3635000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5361000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 8127000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 94000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | 143000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 134000000 | JPY |
| Other cl | Prior1YearInstant | 12686000000 | JPY |
| Other cl | CurrentQuarterInstant | 15457000000 | JPY |
| Current liabilities | Prior1YearInstant | 216633000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 224897000000 | JPY |
| Long term loans payable | Prior1YearInstant | 29649000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 36357000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33997000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 33411000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12665000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12827000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7524000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7721000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 781000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 810000000 | JPY |
| Other ncl | Prior1YearInstant | 3724000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3664000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88344000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 94793000000 | JPY |
| Liabilities | Prior1YearInstant | 304977000000 | JPY |
| Liabilities | CurrentQuarterInstant | 319691000000 | JPY |
| Capital stock | Prior1YearInstant | 7747000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7748000000 | JPY |
| Capital surplus | Prior1YearInstant | 51681000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51682000000 | JPY |
| Retained earnings | Prior1YearInstant | 166566000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 168338000000 | JPY |
| Treasury stock | Prior1YearInstant | -1084000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8993000000 | JPY |
| Shareholders equity | Prior1YearInstant | 224909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 218775000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 382000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 158000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 327000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 326000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 840000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 867000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 161000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 158000000 | 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 |