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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 7936803000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7063094000 | JPY |
| Net sales | Prior1YTDDuration | 3076191000 | JPY |
| Net sales | CurrentYTDDuration | 3156339000 | JPY |
| Cost of sales | Prior1YTDDuration | 1710627000 | JPY |
| Cost of sales | CurrentYTDDuration | 1723309000 | JPY |
| Gross profit | Prior1YTDDuration | 1365564000 | JPY |
| Gross profit | CurrentYTDDuration | 1433029000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1212485000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1294386000 | JPY |
| Operating income | Prior1YTDDuration | 153079000 | JPY |
| Operating income | CurrentYTDDuration | 138642000 | JPY |
| Interest income noi | Prior1YTDDuration | 68000 | JPY |
| Interest income noi | CurrentYTDDuration | 70000 | JPY |
| Dividends income noi | Prior1YTDDuration | 149000 | JPY |
| Dividends income noi | CurrentYTDDuration | 96000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 1000000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 1500000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 1133000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 948000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1500000 | JPY |
| Compensation income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1803000 | JPY |
| Other noi | CurrentYTDDuration | 2287000 | JPY |
| Non operating income | Prior1YTDDuration | 5653000 | JPY |
| Non operating income | CurrentYTDDuration | 4903000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3654000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3444000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2881000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2955000 | JPY |
| Other noe | Prior1YTDDuration | 217000 | JPY |
| Other noe | CurrentYTDDuration | 768000 | JPY |
| Non operating expenses | Prior1YTDDuration | 6753000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7168000 | JPY |
| Ordinary income | Prior1YTDDuration | 151980000 | JPY |
| Ordinary income | CurrentYTDDuration | 136377000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 172799000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 172799000 | JPY |
| Income before income taxes | Prior1YTDDuration | 151980000 | JPY |
| Income before income taxes | CurrentYTDDuration | 309177000 | JPY |
| Income taxes | Prior1YTDDuration | 78892000 | JPY |
| Income taxes | CurrentYTDDuration | 178900000 | JPY |
| Profit loss | Prior1YTDDuration | 73087000 | JPY |
| Profit loss | CurrentYTDDuration | 130277000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -5700000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 364000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 78788000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 129913000 | 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 |