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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 369017000 | JPY |
| Operating income | CurrentYTDDuration | 469539000 | JPY |
| Interest income noi | Prior1YTDDuration | 573000 | JPY |
| Interest income noi | CurrentYTDDuration | 661000 | JPY |
| Rent income noi | Prior1YTDDuration | 19241000 | JPY |
| Rent income noi | CurrentYTDDuration | 19320000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15412000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 40907000 | JPY |
| Other noi | Prior1YTDDuration | 8741000 | JPY |
| Other noi | CurrentYTDDuration | 13875000 | JPY |
| Non operating income | Prior1YTDDuration | 43968000 | JPY |
| Non operating income | CurrentYTDDuration | 74765000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5383000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4652000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 17627000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 17699000 | JPY |
| Other noe | Prior1YTDDuration | 2004000 | JPY |
| Other noe | CurrentYTDDuration | 1024000 | JPY |
| Non operating expenses | Prior1YTDDuration | 25014000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23375000 | JPY |
| Ordinary income | Prior1YTDDuration | 387970000 | JPY |
| Ordinary income | CurrentYTDDuration | 520928000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 948000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 948000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 387021000 | JPY |
| Income before income taxes | CurrentYTDDuration | 520928000 | JPY |
| Income taxes | Prior1YTDDuration | 157523000 | JPY |
| Income taxes | CurrentYTDDuration | 249534000 | JPY |
| Profit loss | Prior1YTDDuration | 229498000 | JPY |
| Profit loss | CurrentYTDDuration | 271393000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 229498000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 271393000 | JPY |
| Profit loss | Prior1YTDDuration | 229498000 | JPY |
| Profit loss | CurrentYTDDuration | 271393000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1648000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -3441000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -1890000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -859000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3539000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4300000 | JPY |
| Comprehensive income | Prior1YTDDuration | 225959000 | JPY |
| Comprehensive income | CurrentYTDDuration | 267093000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 225959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 267093000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |