Quarterly report · Q1
5993.TEDINET S100RD15
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥375m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥752m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥713m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥485m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥493m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.68 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.8% | 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 · 327
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4160832000 | JPY |
| Investment securities | CurrentQuarterInstant | 4501480000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 875554000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 947615000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 249590000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 273555000 | JPY |
| Other ioa | Prior1YearInstant | 72978000 | JPY |
| Other ioa | CurrentQuarterInstant | 80239000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 5352925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5796861000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9643798000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10318796000 | JPY |
| Assets | Prior1YearInstant | 26379230000 | JPY |
| Assets | CurrentQuarterInstant | 27108599000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2391375000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2365982000 | JPY |
| Short term loans payable | Prior1YearInstant | 176160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 176824000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 435325000 | JPY |
| Income taxes payable | Prior1YearInstant | 265215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 145710000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134084000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 237275000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 11675000 | JPY |
| Other cl | Prior1YearInstant | 513112000 | JPY |
| Other cl | CurrentQuarterInstant | 590777000 | JPY |
| Current liabilities | Prior1YearInstant | 3959717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3963568000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 712000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 6747000 | JPY |
| Other ncl | Prior1YearInstant | 467728000 | JPY |
| Other ncl | CurrentQuarterInstant | 591159000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1274227000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1309907000 | JPY |
| Liabilities | Prior1YearInstant | 5233944000 | JPY |
| Liabilities | CurrentQuarterInstant | 5273474000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 966884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 966884000 | JPY |
| Retained earnings | Prior1YearInstant | 17792316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18050103000 | JPY |
| Treasury stock | Prior1YearInstant | -28539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28539000 | 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 |