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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 5000000 | JPY |
| Net assets | Prior1YearInstant | 20065000000 | JPY |
| Net assets | CurrentQuarterInstant | 20305000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 55140000000 | JPY |
| Net sales | Prior1YTDDuration | 30794000000 | JPY |
| Net sales | CurrentYTDDuration | 30273000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23034000000 | JPY |
| Cost of sales | CurrentYTDDuration | 22327000000 | JPY |
| Gross profit | Prior1YTDDuration | 7759000000 | JPY |
| Gross profit | CurrentYTDDuration | 7946000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 824000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 912000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 8583000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 8858000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7492000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7611000000 | JPY |
| Operating income | Prior1YTDDuration | 1091000000 | JPY |
| Operating income | CurrentYTDDuration | 1247000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| The income by materials sale noi | Prior1YTDDuration | 43000000 | JPY |
| The income by materials sale noi | CurrentYTDDuration | 44000000 | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 13000000 | JPY |
| Non operating income | Prior1YTDDuration | 54000000 | JPY |
| Non operating income | CurrentYTDDuration | 63000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 17000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 8000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 5000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | 3000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 26000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 12000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1119000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1297000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1000000 | JPY |
| Tenant withdrawal penalty income ei | Prior1YTDDuration | 1000000 | JPY |
| Tenant withdrawal penalty income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1000000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | 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 |