Quarterly report · Q1
7610.TEDINET S100REP4
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥470m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥369m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥387m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥229m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.2% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2672900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2672900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0389 | |
| Cash and deposits | Prior1YearInstant | 2479130000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2281611000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 723480000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 742096000 | JPY |
| Merchandise | Prior1YearInstant | 3982697000 | JPY |
| Merchandise | CurrentQuarterInstant | 4837374000 | JPY |
| Supplies | Prior1YearInstant | 16733000 | JPY |
| Supplies | CurrentQuarterInstant | 16211000 | JPY |
| Other ca | Prior1YearInstant | 473497000 | JPY |
| Other ca | CurrentQuarterInstant | 808308000 | JPY |
| Current assets | Prior1YearInstant | 7675540000 | JPY |
| Current assets | CurrentQuarterInstant | 8685603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 866461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 946907000 | JPY |
| Goodwill | Prior1YearInstant | 101460000 | JPY |
| Goodwill | CurrentQuarterInstant | 91314000 | JPY |
| Other ia | Prior1YearInstant | 522276000 | JPY |
| Other ia | CurrentQuarterInstant | 506280000 | JPY |
| Intangible assets | Prior1YearInstant | 623737000 | JPY |
| Intangible assets | CurrentQuarterInstant | 597595000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1086066000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1110210000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Other ioa | Prior1YearInstant | 693021000 | JPY |
| Other ioa | CurrentQuarterInstant | 722315000 | JPY |
| Investments and other assets | Prior1YearInstant | 1775087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1828525000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3265285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3373029000 | JPY |
| Assets | Prior1YearInstant | 10940825000 | JPY |
| Assets | CurrentQuarterInstant | 12058632000 | JPY |
| Accounts payable trade | Prior1YearInstant | 663156000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 416660000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2400000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 351180000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 844664000 | JPY |
| Income taxes payable | Prior1YearInstant | 176469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167628000 | JPY |
| Provision for bonuses | Prior1YearInstant | 223269000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 22200000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26723000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 48279000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 50431000 | 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 rounding |
| 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 |