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 |
|---|---|---|---|
| Net assets | CurrentQuarterInstant | 261629000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 313917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 320184000000 | JPY |
| Net sales | Prior1YTDDuration | 26393000000 | JPY |
| Net sales | CurrentYTDDuration | 32096000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11647000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13378000000 | JPY |
| Gross profit | Prior1YTDDuration | 14745000000 | JPY |
| Gross profit | CurrentYTDDuration | 18718000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14225000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 14356000000 | JPY |
| Operating income | Prior1YTDDuration | 519000000 | JPY |
| Operating income | CurrentYTDDuration | 4361000000 | JPY |
| Interest income noi | Prior1YTDDuration | 52000000 | JPY |
| Interest income noi | CurrentYTDDuration | 470000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 83000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 90000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1657000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 618000000 | JPY |
| Other noi | Prior1YTDDuration | 136000000 | JPY |
| Other noi | CurrentYTDDuration | 232000000 | JPY |
| Non operating income | Prior1YTDDuration | 1929000000 | JPY |
| Non operating income | CurrentYTDDuration | 1413000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 108000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 42000000 | JPY |
| Other noe | Prior1YTDDuration | 41000000 | JPY |
| Other noe | CurrentYTDDuration | 17000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 150000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 61000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2298000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5713000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | 141000000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 141000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 41000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 41000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 2398000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 5712000000 | JPY |
| Income taxes | Prior1YTDDuration | 657000000 | JPY |
| Income taxes | CurrentYTDDuration | 1533000000 | JPY |
| Profit loss | Prior1YTDDuration | 1740000000 | JPY |
| Profit loss | CurrentYTDDuration | 4179000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 109000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 129000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1631000000 | 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 |