Quarterly report · Q1
7679.TEDINET S100RDAU
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥894m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥68.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥38.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.4bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.33 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | 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 · 263
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1722000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1731000000 | JPY |
| Other ncl | Prior1YearInstant | 1821000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1912000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14522000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14005000000 | JPY |
| Liabilities | Prior1YearInstant | 37770000000 | JPY |
| Liabilities | CurrentQuarterInstant | 38173000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 27854000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 28348000000 | JPY |
| Treasury stock | Prior1YearInstant | -300000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300000000 | JPY |
| Shareholders equity | Prior1YearInstant | 29964000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 30459000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -25000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -66000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -25000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -66000000 | JPY |
| Net assets | Prior1YearInstant | 29939000000 | JPY |
| Net assets | CurrentQuarterInstant | 30392000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 67709000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 68566000000 | JPY |
| Net sales | Prior1YTDDuration | 30952000000 | JPY |
| Net sales | CurrentYTDDuration | 33778000000 | JPY |
| Cost of sales | Prior1YTDDuration | 24203000000 | JPY |
| Cost of sales | CurrentYTDDuration | 26418000000 | JPY |
| Gross profit | Prior1YTDDuration | 6748000000 | JPY |
| Gross profit | CurrentYTDDuration | 7359000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 5525000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6008000000 | JPY |
| Operating income | Prior1YTDDuration | 1223000000 | JPY |
| Operating income | CurrentYTDDuration | 1350000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 44000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 45000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 8000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 7000000 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 42000000 | JPY |
| Non operating income | Prior1YTDDuration | 94000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Other noe | Prior1YTDDuration | 3000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | 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 |
| 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 |