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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 997000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 997000000 | JPY |
| Accrued expenses | Prior1YearInstant | 488000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 527000000 | JPY |
| Income taxes payable | Prior1YearInstant | 196000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 444000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 33000000 | JPY |
| Guarantee deposited cl | CurrentQuarterInstant | 20000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 292000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 383000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 8000000 | JPY |
| Other cl | Prior1YearInstant | 218000000 | JPY |
| Other cl | CurrentQuarterInstant | 331000000 | JPY |
| Current liabilities | Prior1YearInstant | 10235000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8813000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 79000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 477000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 472000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 221000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 226000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1099000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1159000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 19000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6983000000 | JPY |
| Liabilities | Prior1YearInstant | 15159000000 | JPY |
| Liabilities | CurrentQuarterInstant | 15796000000 | JPY |
| Capital stock | Prior1YearInstant | 8258000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8258000000 | JPY |
| Capital surplus | Prior1YearInstant | 8059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8059000000 | JPY |
| Retained earnings | Prior1YearInstant | 3036000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2344000000 | JPY |
| Treasury stock | Prior1YearInstant | -686000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18667000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17983000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 854000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 894000000 | 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 |