Quarterly report · Q1
7544.TEDINET S100RDYX
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥155m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Deposits received | Prior1YearInstant | 14000000 | JPY |
| Deposits received | CurrentQuarterInstant | 64000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 134000000 | JPY |
| Other cl | Prior1YearInstant | 14000000 | JPY |
| Other cl | CurrentQuarterInstant | 21000000 | JPY |
| Current liabilities | Prior1YearInstant | 503000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 643000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 9000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 9000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 23000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 23000000 | JPY |
| Other ncl | Prior1YearInstant | 3000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 36000000 | JPY |
| Liabilities | Prior1YearInstant | 539000000 | JPY |
| Liabilities | CurrentQuarterInstant | 680000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 5814000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 5814000000 | JPY |
| Retained earnings | Prior1YearInstant | -2340000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -2343000000 | JPY |
| Treasury stock | Prior1YearInstant | -86000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -86000000 | JPY |
| Shareholders equity | Prior1YearInstant | 3488000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3484000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 6000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 6000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6000000 | JPY |
| Non controlling interests | Prior1YearInstant | 313000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 263000000 | JPY |
| Net assets | Prior1YearInstant | 3807000000 | JPY |
| Net assets | CurrentQuarterInstant | 3755000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4347000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4435000000 | JPY |
| Income from franchised stores rev oa | Prior1YTDDuration | 2192000000 | JPY |
| Income from franchised stores rev oa | CurrentYTDDuration | 2364000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 18000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 19000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2211000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2383000000 | JPY |
| Net sales | Prior1YTDDuration | 1012000000 | JPY |
| Net sales | CurrentYTDDuration | 1058000000 | JPY |
| Gross operating revenue | Prior1YTDDuration | 3224000000 | JPY |
| Gross operating revenue | CurrentYTDDuration | 3442000000 | JPY |
| Cost of sales | Prior1YTDDuration | 760000000 | JPY |
| Cost of sales | CurrentYTDDuration | 786000000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |