Quarterly report · Q1
7520.TEDINET S100RD3Z
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥912m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥119.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥824m | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥607m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥468m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥55.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥53.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥78.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.28 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 315
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 4792000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5980000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 572000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1071000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 38000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1486000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1423000000 | JPY |
| Other cl | Prior1YearInstant | 2641000000 | JPY |
| Other cl | CurrentQuarterInstant | 4545000000 | JPY |
| Current liabilities | Prior1YearInstant | 17688000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22086000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6699000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10479000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 626000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 690000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 249000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 1744000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1058000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9590000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12748000000 | JPY |
| Liabilities | Prior1YearInstant | 27278000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34834000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 15303000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15569000000 | JPY |
| Treasury stock | Prior1YearInstant | -946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -946000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 21533000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 52000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 33000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1207000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1232000000 | 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 |