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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
Net assetsPrior1YearInstant2481021000JPY
Net assetsCurrentQuarterInstant2605759000JPY
Liabilities and net assetsPrior1YearInstant5156342000JPY
Liabilities and net assetsCurrentQuarterInstant5151712000JPY
Net salesPrior1YTDDuration1683578000JPY
Net salesCurrentYTDDuration1740726000JPY
Cost of salesPrior1YTDDuration948751000JPY
Cost of salesCurrentYTDDuration913989000JPY
Gross profitPrior1YTDDuration734827000JPY
Gross profitCurrentYTDDuration826736000JPY
Selling general and administrative expensesPrior1YTDDuration507394000JPY
Selling general and administrative expensesCurrentYTDDuration492040000JPY
Operating incomePrior1YTDDuration227432000JPY
Operating incomeCurrentYTDDuration334696000JPY
Interest income noiPrior1YTDDuration387000JPY
Interest income noiCurrentYTDDuration553000JPY
Commission fee noiPrior1YTDDuration206000JPY
Commission fee noiCurrentYTDDuration193000JPY
Gain on valuation of derivatives noiPrior1YTDDuration21997000JPY
Gain on valuation of derivatives noiCurrentYTDDuration－JPY
Lease revenue noiPrior1YTDDuration9413000JPY
Lease revenue noiCurrentYTDDuration12829000JPY
Subsidy income noiPrior1YTDDuration3550000JPY
Subsidy income noiCurrentYTDDuration40000JPY
Other noiPrior1YTDDuration611000JPY
Other noiCurrentYTDDuration325000JPY
Non operating incomePrior1YTDDuration36166000JPY
Non operating incomeCurrentYTDDuration13942000JPY
Interest expenses noePrior1YTDDuration6320000JPY
Interest expenses noeCurrentYTDDuration5414000JPY
Rent expenses noePrior1YTDDuration4723000JPY
Rent expenses noeCurrentYTDDuration5785000JPY
Foreign exchange losses noePrior1YTDDuration35557000JPY
Foreign exchange losses noeCurrentYTDDuration16250000JPY
Other noePrior1YTDDuration199000JPY
Other noeCurrentYTDDuration2910000JPY
Non operating expensesPrior1YTDDuration46801000JPY
Non operating expensesCurrentYTDDuration30361000JPY
Ordinary incomePrior1YTDDuration216797000JPY
Ordinary incomeCurrentYTDDuration318276000JPY
Income before income taxesPrior1YTDDuration216797000JPY
Income before income taxesCurrentYTDDuration318276000JPY
Income taxes currentPrior1YTDDuration49633000JPY
Income taxes currentCurrentYTDDuration79121000JPY
Income taxes deferredPrior1YTDDuration27999000JPY
Income taxes deferredCurrentYTDDuration27418000JPY
Income taxesPrior1YTDDuration77633000JPY
Income taxesCurrentYTDDuration106539000JPY
Profit lossPrior1YTDDuration139164000JPY
Profit lossCurrentYTDDuration211736000JPY

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