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 |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 19549739000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19807526000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 657616000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 971587000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 341163000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 427517000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59888000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 71595000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1058668000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1470699000 | JPY |
| Non controlling interests | Prior1YearInstant | 536880000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 556900000 | JPY |
| Net assets | Prior1YearInstant | 21145286000 | JPY |
| Net assets | CurrentQuarterInstant | 21835125000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 26379230000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 27108599000 | JPY |
| Net sales | Prior1YTDDuration | 3156339000 | JPY |
| Net sales | CurrentYTDDuration | 3431188000 | JPY |
| Cost of sales | Prior1YTDDuration | 2490663000 | JPY |
| Cost of sales | CurrentYTDDuration | 2845106000 | JPY |
| Gross profit | Prior1YTDDuration | 665676000 | JPY |
| Gross profit | CurrentYTDDuration | 586082000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 290454000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 292736000 | JPY |
| Operating income | Prior1YTDDuration | 375221000 | JPY |
| Operating income | CurrentYTDDuration | 293346000 | JPY |
| Interest income noi | Prior1YTDDuration | 644000 | JPY |
| Interest income noi | CurrentYTDDuration | 1769000 | JPY |
| Dividends income noi | Prior1YTDDuration | 28150000 | JPY |
| Dividends income noi | CurrentYTDDuration | 28064000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 76440000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 79439000 | JPY |
| Royalty income noi | Prior1YTDDuration | 23071000 | JPY |
| Royalty income noi | CurrentYTDDuration | 13538000 | JPY |
| Gain on sales of scraps2 noi | Prior1YTDDuration | 23237000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 18239000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 225631000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 44666000 | JPY |
| Other noi | Prior1YTDDuration | 2823000 | JPY |
| Other noi | CurrentYTDDuration | 2061000 | JPY |
| Non operating income | Prior1YTDDuration | 379996000 | JPY |
| Non operating income | CurrentYTDDuration | 187776000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3517000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3627000 | JPY |
| Other noe | Prior1YTDDuration | 5000 | JPY |
| Other noe | CurrentYTDDuration | 78000 | JPY |
| Non operating expenses | Prior1YTDDuration | 3521000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3706000 | JPY |
| Ordinary income | Prior1YTDDuration | 751696000 | JPY |
| Ordinary income | CurrentYTDDuration | 477417000 | 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 |