Quarterly report · Q1
4745.TEDINET S100RE47
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥826m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥746m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥747m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.97 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 30300000 | JPY |
| Other ncl | CurrentQuarterInstant | 30911000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30911000 | JPY |
| Liabilities | Prior1YearInstant | 2953299000 | JPY |
| Liabilities | CurrentQuarterInstant | 2650214000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6782542000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5493528000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -121000 | JPY |
| Shareholders equity | Prior1YearInstant | 8438144000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7149130000 | JPY |
| Non controlling interests | Prior1YearInstant | 18868000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 18411000 | JPY |
| Net assets | Prior1YearInstant | 8457012000 | JPY |
| Net assets | CurrentQuarterInstant | 7167542000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11410311000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 9817756000 | JPY |
| Net sales | Prior1YTDDuration | 4248251000 | JPY |
| Net sales | CurrentYTDDuration | 4076748000 | JPY |
| Cost of sales | Prior1YTDDuration | 3280123000 | JPY |
| Cost of sales | CurrentYTDDuration | 3262204000 | JPY |
| Gross profit | Prior1YTDDuration | 968128000 | JPY |
| Gross profit | CurrentYTDDuration | 814544000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1794462000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1853410000 | JPY |
| Operating income | Prior1YTDDuration | -826334000 | JPY |
| Operating income | CurrentYTDDuration | -1038866000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 247000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 353000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 285000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 717000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 368000 | JPY |
| Other noi | Prior1YTDDuration | 4000 | JPY |
| Other noi | CurrentYTDDuration | 156000 | JPY |
| Non operating income | Prior1YTDDuration | 1255000 | JPY |
| Non operating income | CurrentYTDDuration | 880000 | JPY |
| Ordinary income | Prior1YTDDuration | -825078000 | JPY |
| Ordinary income | CurrentYTDDuration | -1037986000 | JPY |
| Income before income taxes | Prior1YTDDuration | -825078000 | JPY |
| Income before income taxes | CurrentYTDDuration | -1037986000 | JPY |
| Income taxes current | Prior1YTDDuration | -86329000 | JPY |
| Income taxes current | CurrentYTDDuration | 19351000 | 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 |