Quarterly report · Q1
6086.TEDINET S100RE41
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥233m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥123m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥6.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥18.27 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.19 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | 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 · 281
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 861300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 861300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0795 | |
| Cash and deposits | Prior1YearInstant | 3378902000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3193044000 | JPY |
| Notes receivable trade | Prior1YearInstant | 56545000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 46564000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2210362000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2431040000 | JPY |
| Merchandise | Prior1YearInstant | 83069000 | JPY |
| Merchandise | CurrentQuarterInstant | 93343000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 135595000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 74325000 | JPY |
| Income taxes receivable | Prior1YearInstant | 97159000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 156085000 | JPY |
| Other ca | Prior1YearInstant | 301797000 | JPY |
| Other ca | CurrentQuarterInstant | 436254000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -58000 | JPY |
| Current assets | Prior1YearInstant | 6263378000 | JPY |
| Current assets | CurrentQuarterInstant | 6430600000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194180000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 188918000 | JPY |
| Goodwill | Prior1YearInstant | 33002000 | JPY |
| Goodwill | CurrentQuarterInstant | 27501000 | JPY |
| Other ia | Prior1YearInstant | 34742000 | JPY |
| Other ia | CurrentQuarterInstant | 36408000 | JPY |
| Intangible assets | Prior1YearInstant | 67744000 | JPY |
| Intangible assets | CurrentQuarterInstant | 63909000 | JPY |
| Investments and other assets | Prior1YearInstant | 534469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 422712000 | JPY |
| Noncurrent assets | Prior1YearInstant | 796394000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 675540000 | JPY |
| Assets | Prior1YearInstant | 7059773000 | JPY |
| Assets | CurrentQuarterInstant | 7106141000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2524193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2729318000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6125000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7888000 | JPY |
| Accounts payable other | Prior1YearInstant | 389595000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 226386000 | JPY |
| Income taxes payable | Prior1YearInstant | 148978000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70302000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 62345000 | JPY |
| Other cl | Prior1YearInstant | 154771000 | JPY |
| Other cl | CurrentQuarterInstant | 238052000 | 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 rounding |
| 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 |