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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 806000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1101000000 | JPY |
| Income taxes current | Prior1YTDDuration | 363000000 | JPY |
| Income taxes current | CurrentYTDDuration | 356000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7000000 | JPY |
| Income taxes | Prior1YTDDuration | 341000000 | JPY |
| Income taxes | CurrentYTDDuration | 348000000 | JPY |
| Profit loss | Prior1YTDDuration | 465000000 | JPY |
| Profit loss | CurrentYTDDuration | 752000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 66000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 68000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 398000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 684000000 | JPY |
| Profit loss | Prior1YTDDuration | 465000000 | JPY |
| Profit loss | CurrentYTDDuration | 752000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 957000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 53000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 123000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 13000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1080000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 66000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1545000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 818000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1091000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 723000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 454000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 94000000 | 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)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-18 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25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)株式会社バロックジャパンリミテッド | |
| Company name in english cover page | FilingDateInstant | BAROQUE JAPAN LIMITED | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 村井博之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5738-5775(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画本部長 熊川大輔 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都目黒区青葉台四丁目７番７号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5738-5775(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務執行役員 経営企画本部長 熊川大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32697 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 35480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社バロックジャパンリミテッド | |
| Filer name in english | FilingDateInstant | BAROQUE JAPAN LIMITED | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 |