Quarterly report · Q1
4434.TEDINET S100REBF
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 | ¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥165m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥85m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for directors bonuses | Prior1YearInstant | 8530000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39897000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 13767000 | JPY |
| Other cl | Prior1YearInstant | 452513000 | JPY |
| Other cl | CurrentQuarterInstant | 384426000 | JPY |
| Current liabilities | Prior1YearInstant | 4814466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5393108000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 231560000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 355625000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 245870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 369935000 | JPY |
| Liabilities | Prior1YearInstant | 5060337000 | JPY |
| Liabilities | CurrentQuarterInstant | 5763043000 | JPY |
| Capital stock | Prior1YearInstant | 3235215000 | JPY |
| Capital stock | CurrentQuarterInstant | 3240630000 | JPY |
| Capital surplus | Prior1YearInstant | 3225941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3231355000 | JPY |
| Retained earnings | Prior1YearInstant | 2472391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2553093000 | JPY |
| Treasury stock | Prior1YearInstant | -2386000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2485000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931162000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9022594000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 732149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1013261000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 732149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1013261000 | JPY |
| Non controlling interests | Prior1YearInstant | 20281000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 8140000 | JPY |
| Net assets | Prior1YearInstant | 9683593000 | JPY |
| Net assets | CurrentQuarterInstant | 10043996000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14743930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15807039000 | JPY |
| Net sales | Prior1YTDDuration | 3345857000 | JPY |
| Net sales | CurrentYTDDuration | 5887141000 | JPY |
| Cost of sales | Prior1YTDDuration | 2883600000 | JPY |
| Cost of sales | CurrentYTDDuration | 5115533000 | JPY |
| Gross profit | Prior1YTDDuration | 462257000 | JPY |
| Gross profit | CurrentYTDDuration | 771607000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 314008000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 606541000 | JPY |
| Operating income | Prior1YTDDuration | 148248000 | JPY |
| Operating income | CurrentYTDDuration | 165066000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8225000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 1012000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | 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 |
| 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 |