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Quarterly report · Q1

7847.TEDINET S100RE6I
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥815m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥12m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥133m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥30m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥34m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥212m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥20m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.2bnat 2023-05-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.1bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥3.122023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.392022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-05-31StandaloneTotal number of issued shares (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 · 268
ItemContextValueUnit
Operating incomeCurrentYTDDuration_NonConsolidatedMember12199000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember72275000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember17242000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2637000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember944000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74923000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember18191000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember689000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember766000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember37000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember689000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember804000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember207667000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember29586000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1277000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember679000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember2947000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember3332000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4224000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember4012000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember211891000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember33598000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember85630000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember28942000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-18548000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-15513000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember67081000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13428000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember144810000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember20170000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第35期第１四半期（自　2023年３月１日　至　2023年５月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社グラファイトデザイン
Company name in english cover pageFilingDateInstantGRAPHITE DESIGN INC.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　山田　拓郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number address of registered headquarter cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　管理部 担当　窪田　悟
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県秩父市太田2474番地１
Telephone number nearest place of contact cover pageFilingDateInstant０４９４（６２）２８００
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理部 担当　窪田　悟
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02464
Fund codeFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass