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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0281 | |
| Cash and deposits | Prior1YearInstant | 2450955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1990544000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 1952426000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1346813000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 111752000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 155167000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 192285000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 181173000 | JPY |
| Work in process | Prior1YearInstant | 23400000 | JPY |
| Work in process | CurrentQuarterInstant | 33178000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 750629000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 769759000 | JPY |
| Other ca | Prior1YearInstant | 235184000 | JPY |
| Other ca | CurrentQuarterInstant | 287748000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -3970000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -3313000 | JPY |
| Current assets | Prior1YearInstant | 5712663000 | JPY |
| Current assets | CurrentQuarterInstant | 4761072000 | JPY |
| Property plant and equipment | Prior1YearInstant | 728195000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 732045000 | JPY |
| Goodwill | Prior1YearInstant | 605802000 | JPY |
| Goodwill | CurrentQuarterInstant | 655329000 | JPY |
| Other ia | Prior1YearInstant | 116195000 | JPY |
| Other ia | CurrentQuarterInstant | 117566000 | JPY |
| Intangible assets | Prior1YearInstant | 721998000 | JPY |
| Intangible assets | CurrentQuarterInstant | 772895000 | JPY |
| Other ioa | Prior1YearInstant | 785896000 | JPY |
| Other ioa | CurrentQuarterInstant | 809032000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11951000 | JPY |
| Investments and other assets | Prior1YearInstant | 773945000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 797081000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2224139000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2302021000 | JPY |
| Assets | Prior1YearInstant | 7936803000 | JPY |
| Assets | CurrentQuarterInstant | 7063094000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 900193000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 531830000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 89788000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 118594000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 57000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 24000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 24000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 331390000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 343132000 | 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 |