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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 46148000 | JPY |
| Income taxes current | CurrentYTDDuration | 63374000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10290000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16658000 | JPY |
| Income taxes | Prior1YTDDuration | 35858000 | JPY |
| Income taxes | CurrentYTDDuration | 46716000 | JPY |
| Profit loss | Prior1YTDDuration | 77789000 | JPY |
| Profit loss | CurrentYTDDuration | 73196000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 4602000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 6156000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 73187000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 67039000 | JPY |
| Profit loss | Prior1YTDDuration | 77789000 | JPY |
| Profit loss | CurrentYTDDuration | 73196000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -17597000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -14423000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -777000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -568000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -18374000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -14991000 | JPY |
| Comprehensive income | Prior1YTDDuration | 59414000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58204000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 54881000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 52097000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 4533000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 6106000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)四国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-07-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第64期第１四半期（自 2023年３月１日 至 2023年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Company name in english cover page | FilingDateInstant | Maruyoshi Center Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長 ＣＥＯ 佐竹 克彦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＯＯ 兼 ＣＦＯ 管理本部長 加藤 宏道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)香川県高松市国分寺町国分367番地１ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | （087）874－5511 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 ＣＯＯ 兼 ＣＦＯ 管理本部長 加藤 宏道 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03272 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75150 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社マルヨシセンター | |
| Filer name in english | FilingDateInstant | Maruyoshi Center Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 |
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 |