Quarterly report · Q1
4530.TEDINET S100RE98
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 | ¥32.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥128.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥519m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥320.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥313.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥307.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥58.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥261.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥258.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥251.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥122.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.05 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.45 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0868 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 50500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 73500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7414200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 50500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7464700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0876 | |
| Cash and deposits | Prior1YearInstant | 122154000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 122303000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40014000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 38793000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14714000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 14217000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10330000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11116000000 | JPY |
| Work in process | Prior1YearInstant | 562000000 | JPY |
| Work in process | CurrentQuarterInstant | 733000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8030000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8199000000 | JPY |
| Other ca | Prior1YearInstant | 3629000000 | JPY |
| Other ca | CurrentQuarterInstant | 6262000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -261000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -251000000 | JPY |
| Current assets | Prior1YearInstant | 199174000000 | JPY |
| Current assets | CurrentQuarterInstant | 201375000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13980000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13977000000 | JPY |
| Other net ppe | Prior1YearInstant | 29229000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31218000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 45196000000 | JPY |
| Sales rights ia | Prior1YearInstant | 394000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 382000000 | JPY |
| Other ia | Prior1YearInstant | 551000000 | JPY |
| Other ia | CurrentQuarterInstant | 494000000 | JPY |
| Intangible assets | Prior1YearInstant | 946000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 877000000 | JPY |
| Investment securities | Prior1YearInstant | 60845000000 | JPY |
| Investment securities | CurrentQuarterInstant | 62513000000 | JPY |
| Other ioa | Prior1YearInstant | 9948000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10428000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 70586000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72734000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114742000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 118809000000 | JPY |
| Assets | Prior1YearInstant | 313917000000 | 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 |