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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥335m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥227m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥217m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥210m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥139m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥43.63 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.6 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥43.32 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.4 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-05-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥51m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-05-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥385m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-05-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥50m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-05-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥277m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 355
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1624000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1981000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 137540000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 209755000 | JPY |
| Profit loss | Prior1YTDDuration | 139164000 | JPY |
| Profit loss | CurrentYTDDuration | 211736000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -970000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6271000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 28958000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 43255000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 16766000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 71242000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10494000 | JPY |
| Comprehensive income | Prior1YTDDuration | 210407000 | JPY |
| Comprehensive income | CurrentYTDDuration | 222231000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208782000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 220250000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1624000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 1981000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1463942000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43031000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 176604000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1683578000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1683578000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 49450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 49450000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -49450000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1513393000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43031000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 176604000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1733029000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -49450000 | JPY |
| Net sales | Prior1YTDDuration | 1683578000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 269727000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | -924000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 8274000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 277077000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -49644000 | JPY |
| Operating income | Prior1YTDDuration | 227432000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000WelfareEquipmentProductionSaleMember | 1505645000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000CareServiceMember | 43121000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E33491-000ElectronicCommerceMember | 191958000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1740726000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1740726000 | 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 |