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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 5103102000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4937811000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 7767557000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 7767441000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2239944000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2227842000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2831398000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2984991000 | JPY |
| Work in process | Prior1YearInstant | 370671000 | JPY |
| Work in process | CurrentQuarterInstant | 432851000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335623000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1208199000 | JPY |
| Other ca | Prior1YearInstant | 238316000 | JPY |
| Other ca | CurrentQuarterInstant | 249412000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6567000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5739000 | JPY |
| Current assets | Prior1YearInstant | 19880046000 | JPY |
| Current assets | CurrentQuarterInstant | 19802812000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6139207000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6196498000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2509777000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2475096000 | JPY |
| Land | Prior1YearInstant | 3138364000 | JPY |
| Land | CurrentQuarterInstant | 3138364000 | JPY |
| Other net ppe | Prior1YearInstant | 1042823000 | JPY |
| Other net ppe | CurrentQuarterInstant | 961165000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12830173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12771124000 | JPY |
| Intangible assets | Prior1YearInstant | 369514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 498537000 | JPY |
| Other ioa | Prior1YearInstant | 1526384000 | JPY |
| Other ioa | CurrentQuarterInstant | 1681721000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499138000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1654475000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14698826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14924138000 | JPY |
| Assets | Prior1YearInstant | 34578872000 | JPY |
| Assets | CurrentQuarterInstant | 34726950000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4160916000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4066204000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3925329000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3894007000 | JPY |
| Short term loans payable | Prior1YearInstant | 5312693000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5192680000 | 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 |