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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | 147518000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 149607000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16181000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 16181000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 21528000 | JPY |
| Other cl | Prior1YearInstant | 770319000 | JPY |
| Other cl | CurrentQuarterInstant | 846773000 | JPY |
| Current liabilities | Prior1YearInstant | 3344599000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4935676000 | JPY |
| Long term loans payable | Prior1YearInstant | 1038705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 457426000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310291000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 311181000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 538692000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 552470000 | JPY |
| Other ncl | Prior1YearInstant | 107624000 | JPY |
| Other ncl | CurrentQuarterInstant | 115993000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1995313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1437071000 | JPY |
| Liabilities | Prior1YearInstant | 5339912000 | JPY |
| Liabilities | CurrentQuarterInstant | 6372747000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2620880000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2628374000 | JPY |
| Retained earnings | Prior1YearInstant | 3213970000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3287390000 | JPY |
| Treasury stock | Prior1YearInstant | -360677000 | JPY |
| Treasury stock | CurrentQuarterInstant | -352318000 | JPY |
| Shareholders equity | Prior1YearInstant | 5574173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5663445000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5015000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1574000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21724000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20864000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 22438000 | JPY |
| Net assets | Prior1YearInstant | 5600912000 | JPY |
| Net assets | CurrentQuarterInstant | 5685884000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10940825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12058632000 | JPY |
| Net sales | Prior1YTDDuration | 6450341000 | JPY |
| Net sales | CurrentYTDDuration | 8361156000 | JPY |
| Cost of sales | Prior1YTDDuration | 4041754000 | JPY |
| Cost of sales | CurrentYTDDuration | 5402282000 | JPY |
| Gross profit | Prior1YTDDuration | 2408586000 | JPY |
| Gross profit | CurrentYTDDuration | 2958873000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2039569000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2489334000 | 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 |