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Quarterly report · Q1

7611.TEDINET S100RDT1
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥8.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥1.2bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥14m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.3bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥711m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥911m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥472m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥29.9bnat 2023-05-31StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥27.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥23.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥23.992023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-05-31StandaloneTotal 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 · 296
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37598400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember375984
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember377416
Number of shares issued shares voting rightsCurrentQuarterInstant38147116
Number of voting rights issued shares voting rightsCurrentQuarterInstant375984
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member171300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member171300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0045
Number of shares held in own name treasury shares etcCurrentQuarterInstant171300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant171300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0045
Cash and depositsPrior1YearInstant_NonConsolidatedMember10277386000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10659110000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember133294000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember159993000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1121348000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1378662000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember196425000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember216098000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember54230000JPY
Other caPrior1YearInstant_NonConsolidatedMember522940000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember557249000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12293149000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13025343000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13483591000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember13602007000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7261281000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7357404000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6222309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6244602000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133476000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133476000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-108138000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-108906000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25338000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember24570000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2679489000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2694239000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2309023000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2323620000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370465000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember370619000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19789000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19721000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-17297000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-16236000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2491000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass