Quarterly report · Q1
3558.TEDINET S100REUN
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥539m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.73 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes receivable trade | CurrentQuarterInstant | 72065000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 63753000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2924000 | JPY |
| Merchandise | Prior1YearInstant | 2234437000 | JPY |
| Merchandise | CurrentQuarterInstant | 2506440000 | JPY |
| Supplies | Prior1YearInstant | 36035000 | JPY |
| Supplies | CurrentQuarterInstant | 40330000 | JPY |
| Other ca | Prior1YearInstant | 859868000 | JPY |
| Other ca | CurrentQuarterInstant | 874710000 | JPY |
| Current assets | Prior1YearInstant | 7695029000 | JPY |
| Current assets | CurrentQuarterInstant | 8002997000 | JPY |
| Property plant and equipment | Prior1YearInstant | 450893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 438242000 | JPY |
| Goodwill | Prior1YearInstant | 160197000 | JPY |
| Goodwill | CurrentQuarterInstant | 148437000 | JPY |
| Other ia | Prior1YearInstant | 196144000 | JPY |
| Other ia | CurrentQuarterInstant | 190509000 | JPY |
| Intangible assets | Prior1YearInstant | 356342000 | JPY |
| Intangible assets | CurrentQuarterInstant | 338946000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 134429000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 134138000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 788935000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 781268000 | JPY |
| Deferred tax assets | Prior1YearInstant | 535578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 414224000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1340630000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2277179000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2117820000 | JPY |
| Assets | Prior1YearInstant | 9972209000 | JPY |
| Assets | CurrentQuarterInstant | 10120818000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 988909000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 949439000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 934501000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 1018159000 | JPY |
| Accounts payable other | Prior1YearInstant | 1107262000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1009627000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Income taxes payable | Prior1YearInstant | 57646000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 62284000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9890000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5382000 | JPY |
| Contract liabilities | Prior1YearInstant | 116477000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |