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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 22083941000 | JPY |
| Liabilities | CurrentQuarterInstant | 25729247000 | JPY |
| Capital stock | Prior1YearInstant | 1988097000 | JPY |
| Capital stock | CurrentQuarterInstant | 1988097000 | JPY |
| Capital surplus | Prior1YearInstant | 1944862000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1945372000 | JPY |
| Retained earnings | Prior1YearInstant | 5398275000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5650136000 | JPY |
| Treasury stock | Prior1YearInstant | -447000 | JPY |
| Treasury stock | CurrentQuarterInstant | -447000 | JPY |
| Shareholders equity | Prior1YearInstant | 9330788000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9583159000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 222319000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 249901000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 222319000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 249901000 | JPY |
| Non controlling interests | Prior1YearInstant | 30690000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23008000 | JPY |
| Net assets | Prior1YearInstant | 9583798000 | JPY |
| Net assets | CurrentQuarterInstant | 9856069000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 31667740000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35585316000 | JPY |
| Net sales | Prior1YTDDuration | 23286704000 | JPY |
| Net sales | CurrentYTDDuration | 26615074000 | JPY |
| Cost of sales | Prior1YTDDuration | 20698309000 | JPY |
| Cost of sales | CurrentYTDDuration | 23543472000 | JPY |
| Gross profit | Prior1YTDDuration | 2588394000 | JPY |
| Gross profit | CurrentYTDDuration | 3071602000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2500612000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2617717000 | JPY |
| Operating income | Prior1YTDDuration | 87782000 | JPY |
| Operating income | CurrentYTDDuration | 453884000 | JPY |
| Interest income noi | Prior1YTDDuration | 705000 | JPY |
| Interest income noi | CurrentYTDDuration | 366000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3648000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4210000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 5805000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 5926000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 5743000 | JPY |
| Other noi | Prior1YTDDuration | 3664000 | JPY |
| Other noi | CurrentYTDDuration | 5459000 | JPY |
| Non operating income | Prior1YTDDuration | 13823000 | JPY |
| Non operating income | CurrentYTDDuration | 21706000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5604000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5241000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 1927000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 1968000 | JPY |
| Other noe | Prior1YTDDuration | 991000 | JPY |
| Other noe | CurrentYTDDuration | 2248000 | 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 |