Quarterly report · Q1
7545.TEDINET S100RAID
Period2023-02-21 → 2023-05-20
Filed2023-07-03
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥46.8bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Revenue | ¥169.5bn | 2022-02-21 → 2023-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥45.0bn | 2022-02-21 → 2022-05-20 | Standalone | Net sales |
| Operating income | ¥4.6bn | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Operating income | ¥4.9bn | 2022-02-21 → 2022-05-20 | Standalone | Operating income |
| Ordinary income | ¥4.8bn | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2022-02-21 → 2023-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥4.7bn | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥5.2bn | 2022-02-21 → 2022-05-20 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥7.6bn | 2022-02-21 → 2023-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2022-02-21 → 2022-05-20 | Standalone | Profit loss |
| Total assets | ¥135.7bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥129.6bn | at 2023-02-20 | Standalone | Assets |
| Total assets | ¥129.0bn | at 2022-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥56.1bn | at 2023-05-20 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2023-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥79.6bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥77.1bn | at 2023-02-20 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60.4bn | at 2023-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥56.3bn | at 2023-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.5 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.51 | 2022-02-21 → 2023-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.92 | 2022-02-21 → 2022-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥53.39 | 2023-02-21 → 2023-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.35 | 2022-02-21 → 2023-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.84 | 2022-02-21 → 2022-05-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥26 | 2022-02-21 → 2023-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.5% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2023-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2022-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2023-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-05-20 | Standalone | Total number of issued shares (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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 600573 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60057300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 76456 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 69588856 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602778 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | 220500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9455100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1359 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 9234600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 220500 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 9455100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1359 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 56266000000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 60431000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 5230000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 6805000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 30950000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 31998000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 2140000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1177000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1482000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 950000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2647000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2824000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 98718000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 104187000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14009000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14487000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 867000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 831000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15997000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 16226000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 30874000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 31544000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 129592000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 135732000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 11111000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 9205000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 29762000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 34248000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2072000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1756000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 843000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 1250000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 553000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 314000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 77000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 61000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4444000000 | 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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |