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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 13080699000 | JPY |
| Liabilities | CurrentQuarterInstant | 13438214000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 514827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 514827000 | JPY |
| Retained earnings | Prior1YearInstant | 1321359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1360350000 | JPY |
| Treasury stock | Prior1YearInstant | -24743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24743000 | JPY |
| Shareholders equity | Prior1YearInstant | 2889441000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2928433000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14689000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -29113000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10700000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 10131000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -3989000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -18981000 | JPY |
| Non controlling interests | Prior1YearInstant | 182322000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 188428000 | JPY |
| Net assets | Prior1YearInstant | 3067775000 | JPY |
| Net assets | CurrentQuarterInstant | 3097880000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16148474000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16536095000 | JPY |
| Net sales | Prior1YTDDuration | 9291476000 | JPY |
| Net sales | CurrentYTDDuration | 9416286000 | JPY |
| Cost of sales | Prior1YTDDuration | 7091183000 | JPY |
| Cost of sales | CurrentYTDDuration | 7193823000 | JPY |
| Gross profit | Prior1YTDDuration | 2200293000 | JPY |
| Gross profit | CurrentYTDDuration | 2222463000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 320489000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 337710000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2520783000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2560174000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 83156000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 72381000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 60684000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 54594000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 148020000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 151827000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 4049000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 3990000 | JPY |
| Rents sga | Prior1YTDDuration | 183642000 | JPY |
| Rents sga | CurrentYTDDuration | 183822000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 100490000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 104294000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1061737000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1059616000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 156646000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 153834000 | 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 |