Quarterly report · Q1
7515.TEDINET S100RBY4
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥338m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥320m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥126m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥121m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥114m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥73m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥78m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥72.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.84 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | 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 · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0101 | |
| Cash and deposits | Prior1YearInstant | 1128345000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1388429000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 420372000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 566749000 | JPY |
| Merchandise | Prior1YearInstant | 1234521000 | JPY |
| Merchandise | CurrentQuarterInstant | 1285277000 | JPY |
| Other ca | Prior1YearInstant | 207206000 | JPY |
| Other ca | CurrentQuarterInstant | 238059000 | JPY |
| Current assets | Prior1YearInstant | 2990445000 | JPY |
| Current assets | CurrentQuarterInstant | 3478516000 | JPY |
| Buildings and structures | Prior1YearInstant | 16145512000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16179253000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12738064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12807548000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3407447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3371705000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2141331000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2112885000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1859706000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1825434000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 287451000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760582000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2761900000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2367146000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2395497000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 393436000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 366402000 | JPY |
| Land | Prior1YearInstant | 6691414000 | JPY |
| Land | CurrentQuarterInstant | 6691414000 | JPY |
| Lease assets ppe | Prior1YearInstant | 384977000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 396981000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -281241000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -297583000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103735000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 99397000 | JPY |
| Construction in progress | Prior1YearInstant | 715000 | JPY |
| Construction in progress | CurrentQuarterInstant | 715000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10878373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10817086000 | JPY |
| Intangible assets | Prior1YearInstant | 620909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 581700000 | JPY |
| Investment securities | Prior1YearInstant | 297783000 | JPY |
| Investment securities | CurrentQuarterInstant | 276992000 | JPY |
| Deferred tax assets | Prior1YearInstant | 508447000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 531706000 | 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 |
| 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 |