Quarterly report · Q1
4017.TEDINET S100REPO
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥594m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥944m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.5 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.84 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 919363000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 943724000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -610000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -516000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -610000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -516000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 652000 | JPY |
| Net assets | Prior1YearInstant | 919405000 | JPY |
| Net assets | CurrentQuarterInstant | 943860000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3433488000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3766836000 | JPY |
| Net sales | Prior1YTDDuration | 593754000 | JPY |
| Net sales | CurrentYTDDuration | 630351000 | JPY |
| Cost of sales | Prior1YTDDuration | 123603000 | JPY |
| Cost of sales | CurrentYTDDuration | 123339000 | JPY |
| Gross profit | Prior1YTDDuration | 470150000 | JPY |
| Gross profit | CurrentYTDDuration | 507012000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 450815000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 492993000 | JPY |
| Operating income | Prior1YTDDuration | 19335000 | JPY |
| Operating income | CurrentYTDDuration | 14018000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 229000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 276000 | JPY |
| Gain on liquidation of deposits received noi | Prior1YTDDuration | 436000 | JPY |
| Gain on liquidation of deposits received noi | CurrentYTDDuration | 1427000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 19226000 | JPY |
| Other noi | Prior1YTDDuration | 354000 | JPY |
| Other noi | CurrentYTDDuration | 125000 | JPY |
| Non operating income | Prior1YTDDuration | 1021000 | JPY |
| Non operating income | CurrentYTDDuration | 21056000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1886000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1606000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1886000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1606000 | JPY |
| Ordinary income | Prior1YTDDuration | 18470000 | JPY |
| Ordinary income | CurrentYTDDuration | 33469000 | JPY |
| Income before income taxes | Prior1YTDDuration | 18470000 | JPY |
| Income before income taxes | CurrentYTDDuration | 33469000 | JPY |
| Income taxes current | Prior1YTDDuration | 1006000 | JPY |
| Income taxes current | CurrentYTDDuration | 9420000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -16291000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | Prior1YTDDuration | -15284000 | JPY |
| Income taxes | CurrentYTDDuration | 9420000 | 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 |