Quarterly report · Q1
7427.TEDINET S100RECF
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 | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥454m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥88m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥466m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥472m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥69m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥328m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥68m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥35.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥54.8 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.46 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 27.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 10400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 10400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0017 | |
| Cash and deposits | Prior1YearInstant | 3688549000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4180692000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 20104694000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22771238000 | JPY |
| Merchandise | Prior1YearInstant | 3098894000 | JPY |
| Merchandise | CurrentQuarterInstant | 3876126000 | JPY |
| Supplies | Prior1YearInstant | 10150000 | JPY |
| Supplies | CurrentQuarterInstant | 9655000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2454549000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2506792000 | JPY |
| Other ca | Prior1YearInstant | 60607000 | JPY |
| Other ca | CurrentQuarterInstant | 120603000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15477000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -16165000 | JPY |
| Current assets | Prior1YearInstant | 29401969000 | JPY |
| Current assets | CurrentQuarterInstant | 33448942000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1191325000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1180921000 | JPY |
| Intangible assets | Prior1YearInstant | 56362000 | JPY |
| Intangible assets | CurrentQuarterInstant | 53707000 | JPY |
| Investments and other assets | Prior1YearInstant | 1018082000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 901745000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2265771000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2136373000 | JPY |
| Assets | Prior1YearInstant | 31667740000 | JPY |
| Assets | CurrentQuarterInstant | 35585316000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 13992141000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 16701661000 | JPY |
| Short term loans payable | Prior1YearInstant | 3700000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4800000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2994891000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3351643000 | JPY |
| Income taxes payable | Prior1YearInstant | 365898000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 96801000 | JPY |
| Provision for bonuses | Prior1YearInstant | 322214000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 176405000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 43000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 43000000 | JPY |
| Other cl | Prior1YearInstant | 382520000 | JPY |
| Other cl | CurrentQuarterInstant | 307986000 | JPY |
| Current liabilities | Prior1YearInstant | 21800666000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25477498000 | JPY |
| Other ncl | Prior1YearInstant | 283275000 | JPY |
| Other ncl | CurrentQuarterInstant | 251748000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 283275000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 251748000 | 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 |