Quarterly report · Q1
3548.TEDINET S100RETQ
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥837m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥806m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥684m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥398m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥752m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥465m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥37.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥19 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | 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 · 313
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0125 | |
| Cash and deposits | Prior1YearInstant | 14744000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11661000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 8023000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 9715000000 | JPY |
| Merchandise | Prior1YearInstant | 5917000000 | JPY |
| Merchandise | CurrentQuarterInstant | 6863000000 | JPY |
| Supplies | Prior1YearInstant | 66000000 | JPY |
| Supplies | CurrentQuarterInstant | 66000000 | JPY |
| Other ca | Prior1YearInstant | 432000000 | JPY |
| Other ca | CurrentQuarterInstant | 389000000 | JPY |
| Current assets | Prior1YearInstant | 29184000000 | JPY |
| Current assets | CurrentQuarterInstant | 28695000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1027000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1509000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 17000000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Other net ppe | Prior1YearInstant | 157000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 193000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1553000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2053000000 | JPY |
| Software | Prior1YearInstant | 824000000 | JPY |
| Software | CurrentQuarterInstant | 799000000 | JPY |
| Other ia | Prior1YearInstant | 410000000 | JPY |
| Other ia | CurrentQuarterInstant | 581000000 | JPY |
| Intangible assets | Prior1YearInstant | 1235000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1380000000 | JPY |
| Investment securities | Prior1YearInstant | 774000000 | JPY |
| Investment securities | CurrentQuarterInstant | 769000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3150000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3038000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1297000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1304000000 | JPY |
| Other ioa | Prior1YearInstant | 51000000 | JPY |
| Other ioa | CurrentQuarterInstant | 93000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5272000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5206000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8061000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8639000000 | JPY |
| Assets | Prior1YearInstant | 37245000000 | JPY |
| Assets | CurrentQuarterInstant | 37334000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2990000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3099000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | 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 |