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 |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 96850000 | JPY |
| Other cl | Prior1YearInstant | 158320000 | JPY |
| Other cl | CurrentQuarterInstant | 245543000 | JPY |
| Current liabilities | Prior1YearInstant | 3488027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3489287000 | JPY |
| Long term loans payable | Prior1YearInstant | 544000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 544000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6300000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 8781000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 550300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 552781000 | JPY |
| Liabilities | Prior1YearInstant | 4038327000 | JPY |
| Liabilities | CurrentQuarterInstant | 4042068000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3385511000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3386325000 | JPY |
| Retained earnings | Prior1YearInstant | 2752434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3070900000 | JPY |
| Treasury stock | Prior1YearInstant | -319151000 | JPY |
| Treasury stock | CurrentQuarterInstant | -532641000 | JPY |
| Shareholders equity | Prior1YearInstant | 5868795000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5974584000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3118000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3118000 | JPY |
| Non controlling interests | Prior1YearInstant | 61967000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 101046000 | JPY |
| Net assets | Prior1YearInstant | 5933881000 | JPY |
| Net assets | CurrentQuarterInstant | 6078749000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9972209000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10120818000 | JPY |
| Net sales | CurrentYTDDuration | 3423822000 | JPY |
| Cost of sales | CurrentYTDDuration | 756829000 | JPY |
| Gross profit | CurrentYTDDuration | 2666993000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2128491000 | JPY |
| Operating income | CurrentYTDDuration | 538502000 | JPY |
| Interest income noi | CurrentYTDDuration | 126000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2924000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1650000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2908000 | JPY |
| Other noi | CurrentYTDDuration | 474000 | JPY |
| Non operating income | CurrentYTDDuration | 8083000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1628000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 1068000 | JPY |
| Other noe | CurrentYTDDuration | 238000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2935000 | JPY |
| Ordinary income | CurrentYTDDuration | 543650000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 14000 | JPY |
| Extraordinary income | CurrentYTDDuration | 14000 | JPY |
| Income before income taxes | CurrentYTDDuration | 543664000 | 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 |