Quarterly report · Q1
7649.TEDINET S100RDD9
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥161.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥6.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.8bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥366.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥348.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥146.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥219.7bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥213.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥55.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥92.24 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.56 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | 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 · 268
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3014300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3014300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 62642000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 55664000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 37514000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 42590000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise | Prior1YearInstant | 74503000000 | JPY |
| Merchandise | CurrentQuarterInstant | 78007000000 | JPY |
| Other ca | Prior1YearInstant | 17324000000 | JPY |
| Other ca | CurrentQuarterInstant | 11517000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 199984000000 | JPY |
| Current assets | CurrentQuarterInstant | 195779000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 68510000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 70133000000 | JPY |
| Other net ppe | Prior1YearInstant | 23402000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27781000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 91913000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 97915000000 | JPY |
| Intangible assets | Prior1YearInstant | 8121000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8558000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 28902000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 29077000000 | JPY |
| Other ioa | Prior1YearInstant | 23001000000 | JPY |
| Other ioa | CurrentQuarterInstant | 34841000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27000000 | JPY |
| Investments and other assets | Prior1YearInstant | 51876000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 63891000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 151911000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 170364000000 | JPY |
| Assets | Prior1YearInstant | 351895000000 | JPY |
| Assets | CurrentQuarterInstant | 366143000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 77038000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 86328000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4981000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1904000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1488000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3824000000 | JPY |
| Other cl | Prior1YearInstant | 33506000000 | JPY |
| Other cl | CurrentQuarterInstant | 35776000000 | JPY |
| Current liabilities | Prior1YearInstant | 117015000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 127832000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8282000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8486000000 | 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 |
| 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 |