Quarterly report · Q1
6734.TEDINET S100RDDQ
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥735m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥639m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥63m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥55m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥57m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥41m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.27 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 164200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 164200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.078 | |
| Cash and deposits | Prior1YearInstant | 2707424000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2740690000 | JPY |
| Notes receivable trade | Prior1YearInstant | 1751000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 2573000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 745902000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 364532000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 31395000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 48115000 | JPY |
| Work in process | Prior1YearInstant | 38520000 | JPY |
| Work in process | CurrentQuarterInstant | 47453000 | JPY |
| Raw materials | Prior1YearInstant | 197719000 | JPY |
| Raw materials | CurrentQuarterInstant | 275642000 | JPY |
| Prepaid expenses | Prior1YearInstant | 79319000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 87550000 | JPY |
| Other ca | Prior1YearInstant | 189000 | JPY |
| Other ca | CurrentQuarterInstant | 5426000 | JPY |
| Current assets | Prior1YearInstant | 3802222000 | JPY |
| Current assets | CurrentQuarterInstant | 3571985000 | JPY |
| Buildings net | Prior1YearInstant | 13658000 | JPY |
| Buildings net | CurrentQuarterInstant | 13096000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18264000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 19389000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 32485000 | JPY |
| Intangible assets | Prior1YearInstant | 8320000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7244000 | JPY |
| Investment securities | Prior1YearInstant | 80267000 | JPY |
| Investment securities | CurrentQuarterInstant | 80177000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23767000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 23767000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 895000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1317000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39686000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24385000 | JPY |
| Investments and other assets | Prior1YearInstant | 144616000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 129647000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184859000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 169377000 | JPY |
| Assets | Prior1YearInstant | 3987081000 | JPY |
| Assets | CurrentQuarterInstant | 3741363000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 99774000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 34973000 | JPY |
| Accounts payable other | Prior1YearInstant | 29026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 38509000 | 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 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 |