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 |
|---|---|---|---|
| Non controlling interests | Prior1YearInstant | 6472000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6773000000 | JPY |
| Net assets | Prior1YearInstant | 232384000000 | JPY |
| Net assets | CurrentQuarterInstant | 226575000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 537362000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 546266000000 | JPY |
| Net sales | Prior1YTDDuration | 267716000000 | JPY |
| Net sales | CurrentYTDDuration | 298267000000 | JPY |
| Cost of sales | Prior1YTDDuration | 189284000000 | JPY |
| Cost of sales | CurrentYTDDuration | 210457000000 | JPY |
| Gross profit | Prior1YTDDuration | 78431000000 | JPY |
| Gross profit | CurrentYTDDuration | 87809000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 70717000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 80427000000 | JPY |
| Operating income | Prior1YTDDuration | 7713000000 | JPY |
| Operating income | CurrentYTDDuration | 7381000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 2000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 315000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 375000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 218000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 208000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1877000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 17000000 | JPY |
| Other noi | Prior1YTDDuration | 583000000 | JPY |
| Other noi | CurrentYTDDuration | 865000000 | JPY |
| Non operating income | Prior1YTDDuration | 2995000000 | JPY |
| Non operating income | CurrentYTDDuration | 1470000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 130000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 179000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 63000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 40000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 72000000 | JPY |
| Other noe | Prior1YTDDuration | 40000000 | JPY |
| Other noe | CurrentYTDDuration | 10000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 213000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 327000000 | JPY |
| Ordinary income | Prior1YTDDuration | 10495000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8524000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 9000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 151000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 161000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 34000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 101000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 8000000 | 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 |