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 |
|---|---|---|---|
| Assets | CurrentQuarterInstant | 320184000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8351000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 7368000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6567000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6619000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2338000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1943000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1340000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 369000000 | JPY |
| Other cl | Prior1YearInstant | 22908000000 | JPY |
| Other cl | CurrentQuarterInstant | 27623000000 | JPY |
| Current liabilities | Prior1YearInstant | 42578000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 44996000000 | JPY |
| Long term loans payable | Prior1YearInstant | 147000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 131000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8408000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8450000000 | JPY |
| Other ncl | Prior1YearInstant | 4375000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4977000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12931000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13559000000 | JPY |
| Liabilities | Prior1YearInstant | 55509000000 | JPY |
| Liabilities | CurrentQuarterInstant | 58555000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 235569000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 236333000000 | JPY |
| Treasury stock | Prior1YearInstant | -27196000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -27196000000 | JPY |
| Shareholders equity | Prior1YearInstant | 219208000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219971000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17042000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 18437000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3403000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3403000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15819000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 16763000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 631000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 562000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36896000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39167000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 260000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 270000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2042000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2220000000 | JPY |
| Net assets | Prior1YearInstant | 258408000000 | 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 |