Quarterly report · Q1
6897.TEDINET S100REKQ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥127m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥113m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥113m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥82m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥879m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.7 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 73.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,878,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥234m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥2.4bn |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥107m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 290
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)泉 淳一 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)丸田 力也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2367705000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10838033000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -113034000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 147050000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -81800000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 57492000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2517279000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2517279000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10878000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10878000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8007864000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8138593000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 10837265000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11130866000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -7.70 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.42 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13.00 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.739 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.731 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10878600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10906300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10878600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10906300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 14500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10853100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 108531 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 11000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10878600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 108531 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 14500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 14500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 14500 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |