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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 86913000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 87327000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 27569000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 17735000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1827000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1561000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 200878000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 233240000 | JPY |
| Depreciation sga | Prior1YTDDuration | 140377000 | JPY |
| Depreciation sga | CurrentYTDDuration | 156251000 | JPY |
| Other sga | Prior1YTDDuration | 144111000 | JPY |
| Other sga | CurrentYTDDuration | 153996000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2400106000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2434473000 | JPY |
| Operating income | Prior1YTDDuration | 120676000 | JPY |
| Operating income | CurrentYTDDuration | 125700000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 132000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 127000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1297000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1301000 | JPY |
| Insurance income noi | Prior1YTDDuration | 328000 | JPY |
| Insurance income noi | CurrentYTDDuration | 334000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2675000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2678000 | JPY |
| Gain on sale of post consumer material noi | Prior1YTDDuration | 1620000 | JPY |
| Gain on sale of post consumer material noi | CurrentYTDDuration | 1564000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 984000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1358000 | JPY |
| Other noi | CurrentYTDDuration | 3025000 | JPY |
| Non operating income | Prior1YTDDuration | 8396000 | JPY |
| Non operating income | CurrentYTDDuration | 9032000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14197000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13098000 | JPY |
| Other noe | Prior1YTDDuration | 2015000 | JPY |
| Other noe | CurrentYTDDuration | 1722000 | JPY |
| Non operating expenses | Prior1YTDDuration | 16212000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14820000 | JPY |
| Ordinary income | Prior1YTDDuration | 112860000 | JPY |
| Ordinary income | CurrentYTDDuration | 119912000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 798000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 798000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 113648000 | JPY |
| Income before income taxes | CurrentYTDDuration | 119912000 | 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 |