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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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-05-31StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total liabilities¥2.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Cash and deposits¥879mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,878,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 290
ItemContextValueUnit
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2612497000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2926274000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2735834000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108169000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-108169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7947882000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7757441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember117556000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember119740000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember73155000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember130682000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember190711000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember250422000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8138593000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8007864000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11130866000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10837265000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2367705000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1644110000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember723595000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember850719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-127124000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember13103000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1384000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember3798000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18293000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2066000JPY
Outsoucing expenses noeCurrentYTDDuration_NonConsolidatedMember1148000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember988000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4203000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-113034000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-113034000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-31234000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-81800000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember2216364000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember151341000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2367705000JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration_NonConsolidatedMember2367705000JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000HomeAppliancesMember2216364000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q1r_E02017-000FreePistonStirlingCoolerMember151341000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember2367705000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember－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 · 9 of 9 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass