Quarterly report · Q1
3396.TEDINET S100RENZ
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 | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥32.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥15m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥116m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥818m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥264m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥264m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥200m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥31.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.26 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.21 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 72000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 357000000 | JPY |
| Other provision cl | Prior1YearInstant | 99000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 101000000 | JPY |
| Other cl | Prior1YearInstant | 807000000 | JPY |
| Other cl | CurrentQuarterInstant | 976000000 | JPY |
| Current liabilities | Prior1YearInstant | 8469000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8449000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2904000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2917000000 | JPY |
| Other ncl | Prior1YearInstant | 287000000 | JPY |
| Other ncl | CurrentQuarterInstant | 286000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3192000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3203000000 | JPY |
| Liabilities | Prior1YearInstant | 11661000000 | JPY |
| Liabilities | CurrentQuarterInstant | 11653000000 | JPY |
| Capital stock | Prior1YearInstant | 1868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1868000000 | JPY |
| Capital surplus | Prior1YearInstant | 4841000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4841000000 | JPY |
| Retained earnings | Prior1YearInstant | 16025000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15905000000 | JPY |
| Treasury stock | Prior1YearInstant | -2862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2862000000 | JPY |
| Shareholders equity | Prior1YearInstant | 19873000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19753000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 27000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -4000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 8000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 43000000 | JPY |
| Net assets | Prior1YearInstant | 19882000000 | JPY |
| Net assets | CurrentQuarterInstant | 19797000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31543000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 31450000000 | JPY |
| Net sales | Prior1YTDDuration | 7964000000 | JPY |
| Net sales | CurrentYTDDuration | 7793000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3711000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3675000000 | JPY |
| Gross profit | Prior1YTDDuration | 4252000000 | JPY |
| Gross profit | CurrentYTDDuration | 4118000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4136000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4133000000 | JPY |
| Operating income | Prior1YTDDuration | 116000000 | JPY |
| Operating income | CurrentYTDDuration | -15000000 | 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 |