Quarterly report · Q1
6279.TEDINET S100RBQ2
Period2023-02-21 → 2023-05-20
Filed2023-07-04
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100RTQ7 (2023-09-08).
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.0bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥26.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Operating income | −¥361m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | −¥222m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | −¥270m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥17m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | −¥272m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | −¥19m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.7bn | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥224m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | −¥69m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥49.1bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥49.6bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥49.7bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥33.1bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.5 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.21 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.62 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥100.76 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 66.6% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2022-05-20 | 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 |
|---|---|---|---|
| Retained earnings | Prior1YearInstant | 27396530000 | JPY |
| Retained earnings | CurrentQuarterInstant | 26721975000 | JPY |
| Treasury stock | Prior1YearInstant | -578009000 | JPY |
| Treasury stock | CurrentQuarterInstant | -578009000 | JPY |
| Shareholders equity | Prior1YearInstant | 31504751000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30830196000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 804866000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 875825000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1165229000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1165229000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1862995000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2176349000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -143000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -362000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1502488000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1886582000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 81201000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 81201000 | JPY |
| Net assets | Prior1YearInstant | 33088441000 | JPY |
| Net assets | CurrentQuarterInstant | 32797980000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 49643139000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 49123070000 | JPY |
| Net sales | Prior1YTDDuration | 3564412000 | JPY |
| Net sales | CurrentYTDDuration | 4019733000 | JPY |
| Cost of sales | Prior1YTDDuration | 2874976000 | JPY |
| Cost of sales | CurrentYTDDuration | 3500663000 | JPY |
| Gross profit | Prior1YTDDuration | 689436000 | JPY |
| Gross profit | CurrentYTDDuration | 519069000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 911835000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 880276000 | JPY |
| Operating income | Prior1YTDDuration | -222399000 | JPY |
| Operating income | CurrentYTDDuration | -361206000 | JPY |
| Interest income noi | Prior1YTDDuration | 27553000 | JPY |
| Interest income noi | CurrentYTDDuration | 30902000 | JPY |
| Dividends income noi | Prior1YTDDuration | 5005000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5409000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 173999000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 25074000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 29400000 | JPY |
| Other noi | Prior1YTDDuration | 9698000 | JPY |
| Other noi | CurrentYTDDuration | 15249000 | JPY |
| Non operating income | Prior1YTDDuration | 216256000 | JPY |
| Non operating income | CurrentYTDDuration | 106035000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4863000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5875000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 5852000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 5852000 | JPY |
| Other noe | Prior1YTDDuration | 322000 | JPY |
| Other noe | CurrentYTDDuration | 3500000 | 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 rounding |
| 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 |