Quarterly report · Q1
7811.TEDINET S100RD04
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥604m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥747m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥746m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥464m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥473m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.77 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10882395000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11046700000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 43128879000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 747283000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 529758000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2206105000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 463919000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 272215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1285214000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 632416000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 362484000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1556191000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 16000384000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16569884000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 16469199000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 34963825000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34726950000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 34578872000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 56.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.31 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 157.27 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.422 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.446 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.445 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8173320 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8149400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 81494 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22920 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8173320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 81494 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |