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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1738438000 | JPY |
| Gross profit | CurrentYTDDuration | 1676679000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1134573000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1161981000 | JPY |
| Operating income | Prior1YTDDuration | 603864000 | JPY |
| Operating income | CurrentYTDDuration | 514698000 | JPY |
| Interest income noi | Prior1YTDDuration | 3299000 | JPY |
| Interest income noi | CurrentYTDDuration | 3702000 | JPY |
| Dividends income noi | Prior1YTDDuration | 625000 | JPY |
| Dividends income noi | CurrentYTDDuration | 344000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 8344000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 6856000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 3324000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2484000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 96107000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 58267000 | JPY |
| Other noi | CurrentYTDDuration | 33512000 | JPY |
| Non operating income | Prior1YTDDuration | 169967000 | JPY |
| Non operating income | CurrentYTDDuration | 46900000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 18736000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 14194000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 11650000 | JPY |
| Other noe | Prior1YTDDuration | 7812000 | JPY |
| Other noe | CurrentYTDDuration | 5995000 | JPY |
| Non operating expenses | Prior1YTDDuration | 26548000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31839000 | JPY |
| Ordinary income | Prior1YTDDuration | 747283000 | JPY |
| Ordinary income | CurrentYTDDuration | 529758000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1263000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3829000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 47558000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1263000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 51388000 | JPY |
| Income before income taxes | Prior1YTDDuration | 746020000 | JPY |
| Income before income taxes | CurrentYTDDuration | 478370000 | JPY |
| Income taxes | Prior1YTDDuration | 272670000 | JPY |
| Income taxes | CurrentYTDDuration | 182817000 | JPY |
| Profit loss | Prior1YTDDuration | 473349000 | JPY |
| Profit loss | CurrentYTDDuration | 295553000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 9430000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 23338000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 463919000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 272215000 | JPY |
| Profit loss | Prior1YTDDuration | 473349000 | JPY |
| Profit loss | CurrentYTDDuration | 295553000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -44503000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 38043000 | 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 |