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 |
|---|---|---|---|
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 45233000 | JPY |
| Other noi | Prior1YTDDuration | 1783000 | JPY |
| Other noi | CurrentYTDDuration | 11043000 | JPY |
| Non operating income | Prior1YTDDuration | 11096000 | JPY |
| Non operating income | CurrentYTDDuration | 64501000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 913000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 7525000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 21723000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11412000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 453000 | JPY |
| Other noe | CurrentYTDDuration | 597000 | JPY |
| Non operating expenses | Prior1YTDDuration | 19392000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23234000 | JPY |
| Ordinary income | Prior1YTDDuration | 139953000 | JPY |
| Ordinary income | CurrentYTDDuration | 206333000 | JPY |
| Special retirement payments el | Prior1YTDDuration | － | JPY |
| Special retirement payments el | CurrentYTDDuration | 49100000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 49100000 | JPY |
| Income before income taxes | Prior1YTDDuration | 139953000 | JPY |
| Income before income taxes | CurrentYTDDuration | 157233000 | JPY |
| Income taxes | Prior1YTDDuration | 54548000 | JPY |
| Income taxes | CurrentYTDDuration | 61528000 | JPY |
| Profit loss | Prior1YTDDuration | 85404000 | JPY |
| Profit loss | CurrentYTDDuration | 95705000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -25593000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -12141000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 110997000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 107846000 | JPY |
| Profit loss | Prior1YTDDuration | 85404000 | JPY |
| Profit loss | CurrentYTDDuration | 95705000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -97596000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 281112000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -97596000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 281112000 | JPY |
| Comprehensive income | Prior1YTDDuration | -12191000 | JPY |
| Comprehensive income | CurrentYTDDuration | 376817000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13401000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 388959000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -25593000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -12141000 | 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)株式会社サーバーワークス |
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 |