Quarterly report · Q1
4429.TEDINET S100RDWY
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥146m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥169m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.69 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 1732575000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1835496000 | JPY |
| Treasury stock | Prior1YearInstant | -559000 | JPY |
| Treasury stock | CurrentQuarterInstant | -559000 | JPY |
| Shareholders equity | Prior1YearInstant | 2460351000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2570800000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 13987000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 17082000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13987000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 17082000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 3000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 2474342000 | JPY |
| Net assets | CurrentQuarterInstant | 2587882000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4571491000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4983396000 | JPY |
| Net sales | Prior1YTDDuration | 1562838000 | JPY |
| Net sales | CurrentYTDDuration | 1571643000 | JPY |
| Cost of sales | Prior1YTDDuration | 1067854000 | JPY |
| Cost of sales | CurrentYTDDuration | 1056466000 | JPY |
| Gross profit | Prior1YTDDuration | 494983000 | JPY |
| Gross profit | CurrentYTDDuration | 515177000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 326241000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 368737000 | JPY |
| Operating income | Prior1YTDDuration | 168742000 | JPY |
| Operating income | CurrentYTDDuration | 146439000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 3119000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Sales incentives noi | Prior1YTDDuration | 9957000 | JPY |
| Sales incentives noi | CurrentYTDDuration | 2163000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1624000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 303000 | JPY |
| Other noi | CurrentYTDDuration | 5000 | JPY |
| Non operating income | Prior1YTDDuration | 15005000 | JPY |
| Non operating income | CurrentYTDDuration | 2168000 | JPY |
| Stock issuance cost noe | Prior1YTDDuration | 63000 | JPY |
| Stock issuance cost noe | CurrentYTDDuration | 50000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 3786000 | JPY |
| Non operating expenses | Prior1YTDDuration | 63000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3836000 | JPY |
| Ordinary income | Prior1YTDDuration | 183684000 | JPY |
| Ordinary income | CurrentYTDDuration | 144771000 | JPY |
| Income before income taxes | Prior1YTDDuration | 183684000 | JPY |
| Income before income taxes | CurrentYTDDuration | 144771000 | JPY |
| Income taxes current | Prior1YTDDuration | 25102000 | JPY |
| Income taxes current | CurrentYTDDuration | 44997000 | 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 |