Quarterly report · Q1
3935.TEDINET S100REOJ
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 | ¥864m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥633m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥45m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥886m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 1648120000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1717658000 | JPY |
| Net sales | Prior1YTDDuration | 633029000 | JPY |
| Net sales | CurrentYTDDuration | 863658000 | JPY |
| Cost of sales | Prior1YTDDuration | 263175000 | JPY |
| Cost of sales | CurrentYTDDuration | 408963000 | JPY |
| Gross profit | Prior1YTDDuration | 369853000 | JPY |
| Gross profit | CurrentYTDDuration | 454695000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 323628000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 409368000 | JPY |
| Operating income | Prior1YTDDuration | 46224000 | JPY |
| Operating income | CurrentYTDDuration | 45326000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Other noi | Prior1YTDDuration | 111000 | JPY |
| Other noi | CurrentYTDDuration | 63000 | JPY |
| Non operating income | Prior1YTDDuration | 113000 | JPY |
| Non operating income | CurrentYTDDuration | 65000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1266000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 813000 | JPY |
| Other noe | Prior1YTDDuration | 109000 | JPY |
| Other noe | CurrentYTDDuration | 100000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1375000 | JPY |
| Non operating expenses | CurrentYTDDuration | 914000 | JPY |
| Ordinary income | Prior1YTDDuration | 44962000 | JPY |
| Ordinary income | CurrentYTDDuration | 44477000 | JPY |
| Income before income taxes | Prior1YTDDuration | 44962000 | JPY |
| Income before income taxes | CurrentYTDDuration | 44477000 | JPY |
| Income taxes current | Prior1YTDDuration | 167000 | JPY |
| Income taxes current | CurrentYTDDuration | 190000 | JPY |
| Income taxes | Prior1YTDDuration | 167000 | JPY |
| Income taxes | CurrentYTDDuration | 190000 | JPY |
| Profit loss | Prior1YTDDuration | 44795000 | JPY |
| Profit loss | CurrentYTDDuration | 44287000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44795000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 44287000 | JPY |
| Profit loss | Prior1YTDDuration | 44795000 | JPY |
| Profit loss | CurrentYTDDuration | 44287000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44795000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44287000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44795000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44287000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第１四半期(自 2023年３月１日 至 2023年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エディア | |
| Company name in english cover page | FilingDateInstant | Edia Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 賀島 義成 |
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 |
| 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 · 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 |