Quarterly report · Q1
3562.TEDINET S100REOC
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥153m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥136m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥309m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥152m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥912m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥79m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥19.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.03 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.06 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.27 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | 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 · 301
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3076191000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3156339000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13308392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 151980000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 136377000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1143121000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 78788000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 129913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 911882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 73219000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 132478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908931000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2708000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3499316000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3561232000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6790779000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7063094000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7936803000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 19.35 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.63 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 19.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 134.27 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.397 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6940280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6940280 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6940280 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6940280 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 193400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6672800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66728 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6871520 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66728 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0281 |
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 |