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Quarterly report · Q1

7807.TEDINET S100RER8
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥6.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥335m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥227m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥318m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥667m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥217m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥318m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥217m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥210m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥138m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥212m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥139m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥5.2bnat 2023-05-31Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥5.3bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-05-31Cons.Liabilities
Total liabilities¥2.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.6bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥43.632023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.582022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.62022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥43.322023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.072022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.42022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-05-31Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥385m
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-05-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-05-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥50m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-05-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥277m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 355
ItemContextValueUnit
AssetsPrior1YearInstant5156342000JPY
AssetsCurrentQuarterInstant5151712000JPY
Notes and accounts payable tradePrior1YearInstant878369000JPY
Notes and accounts payable tradeCurrentQuarterInstant816915000JPY
Current portion of long term loans payablePrior1YearInstant222748000JPY
Current portion of long term loans payableCurrentQuarterInstant220078000JPY
Lease obligations clPrior1YearInstant110402000JPY
Lease obligations clCurrentQuarterInstant113954000JPY
Accounts payable otherPrior1YearInstant295871000JPY
Accounts payable otherCurrentQuarterInstant343315000JPY
Income taxes payablePrior1YearInstant128818000JPY
Income taxes payableCurrentQuarterInstant84201000JPY
Provision for bonusesPrior1YearInstant28369000JPY
Provision for bonusesCurrentQuarterInstant16193000JPY
Other clPrior1YearInstant63909000JPY
Other clCurrentQuarterInstant73112000JPY
Current liabilitiesPrior1YearInstant1728488000JPY
Current liabilitiesCurrentQuarterInstant1667771000JPY
Long term loans payablePrior1YearInstant569634000JPY
Long term loans payableCurrentQuarterInstant515912000JPY
Lease obligations nclPrior1YearInstant328366000JPY
Lease obligations nclCurrentQuarterInstant306227000JPY
Asset retirement obligations nclPrior1YearInstant1098000JPY
Asset retirement obligations nclCurrentQuarterInstant1098000JPY
Net defined benefit liabilityPrior1YearInstant10104000JPY
Net defined benefit liabilityCurrentQuarterInstant7791000JPY
Other nclPrior1YearInstant37628000JPY
Other nclCurrentQuarterInstant47152000JPY
Noncurrent liabilitiesPrior1YearInstant946831000JPY
Noncurrent liabilitiesCurrentQuarterInstant878181000JPY
LiabilitiesPrior1YearInstant2675320000JPY
LiabilitiesCurrentQuarterInstant2545953000JPY
Capital stockPrior1YearInstant51072000JPY
Capital stockCurrentQuarterInstant51072000JPY
Capital surplusPrior1YearInstant1618795000JPY
Capital surplusCurrentQuarterInstant1618795000JPY
Retained earningsPrior1YearInstant803963000JPY
Retained earningsCurrentQuarterInstant965346000JPY
Treasury stockPrior1YearInstant-112492000JPY
Treasury stockCurrentQuarterInstant-161614000JPY
Shareholders equityPrior1YearInstant2361339000JPY
Shareholders equityCurrentQuarterInstant2473600000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-26282000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-32553000JPY
Foreign currency translation adjustmentPrior1YearInstant90889000JPY
Foreign currency translation adjustmentCurrentQuarterInstant107655000JPY
Valuation and translation adjustmentsPrior1YearInstant64607000JPY
Valuation and translation adjustmentsCurrentQuarterInstant75102000JPY
Non controlling interestsPrior1YearInstant55075000JPY
Non controlling interestsCurrentQuarterInstant57056000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass