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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 13000000 | JPY |
| House rent income noi | Prior1YTDDuration | 2000000 | JPY |
| House rent income noi | CurrentYTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 135000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 21000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 0 | JPY |
| Compensation income noi | CurrentYTDDuration | 1000000 | JPY |
| Other noi | Prior1YTDDuration | 6000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 148000000 | JPY |
| Non operating income | CurrentYTDDuration | 47000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 264000000 | JPY |
| Ordinary income | CurrentYTDDuration | 31000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 264000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 31000000 | JPY |
| Income taxes current | Prior1YTDDuration | 63000000 | JPY |
| Income taxes current | CurrentYTDDuration | 44000000 | JPY |
| Profit loss | Prior1YTDDuration | 200000000 | JPY |
| Profit loss | CurrentYTDDuration | -13000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 200000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -13000000 | JPY |
| Profit loss | Prior1YTDDuration | 200000000 | JPY |
| Profit loss | CurrentYTDDuration | -13000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -2000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 17000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 23000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 3000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 35000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 220000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 22000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 220000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 22000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第59期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社フェリシモ | |
| Company name in english cover page | FilingDateInstant | FELISSIMO CORPORATION | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 矢崎 和彦 |
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 |