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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 7063000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7133000000 | JPY |
| Other ncl | Prior1YearInstant | 2995000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2983000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 18341000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 18603000000 | JPY |
| Liabilities | Prior1YearInstant | 135356000000 | JPY |
| Liabilities | CurrentQuarterInstant | 146436000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 24632000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24632000000 | JPY |
| Retained earnings | Prior1YearInstant | 194155000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 197307000000 | JPY |
| Treasury stock | Prior1YearInstant | -18215000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18215000000 | JPY |
| Shareholders equity | Prior1YearInstant | 216007000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 219158000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 378000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 393000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 153000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 155000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 531000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 548000000 | JPY |
| Net assets | Prior1YearInstant | 216538000000 | JPY |
| Net assets | CurrentQuarterInstant | 219707000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 351895000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 366143000000 | JPY |
| Net sales | Prior1YTDDuration | 161128000000 | JPY |
| Net sales | CurrentYTDDuration | 177851000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113630000000 | JPY |
| Cost of sales | CurrentYTDDuration | 124859000000 | JPY |
| Gross profit | Prior1YTDDuration | 47497000000 | JPY |
| Gross profit | CurrentYTDDuration | 52992000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40826000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 45214000000 | JPY |
| Operating income | Prior1YTDDuration | 6671000000 | JPY |
| Operating income | CurrentYTDDuration | 7778000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 60000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 315000000 | JPY |
| Rent income noi | Prior1YTDDuration | 480000000 | JPY |
| Rent income noi | CurrentYTDDuration | 493000000 | JPY |
| Other noi | Prior1YTDDuration | 217000000 | JPY |
| Other noi | CurrentYTDDuration | 272000000 | JPY |
| Non operating income | Prior1YTDDuration | 759000000 | JPY |
| Non operating income | CurrentYTDDuration | 1080000000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration | 415000000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration | 424000000 | JPY |
| Other noe | Prior1YTDDuration | 208000000 | JPY |
| Other noe | CurrentYTDDuration | 130000000 | 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 |