Quarterly report · Q1
8011.TEDINET S100REQO
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥502m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥593m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥608m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥559m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥555m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥54.3bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥76.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.12 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.33 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 965700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 965700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0765 | |
| Cash and deposits | Prior1YearInstant | 20896000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20732000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3360000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3821000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8024000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7549000000 | JPY |
| Other ca | Prior1YearInstant | 2449000000 | JPY |
| Other ca | CurrentQuarterInstant | 2037000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7000000 | JPY |
| Current assets | Prior1YearInstant | 34725000000 | JPY |
| Current assets | CurrentQuarterInstant | 34134000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3383000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3400000000 | JPY |
| Land | Prior1YearInstant | 4136000000 | JPY |
| Land | CurrentQuarterInstant | 4136000000 | JPY |
| Other net ppe | Prior1YearInstant | 1039000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1049000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8586000000 | JPY |
| Right of trademark | Prior1YearInstant | 2512000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2433000000 | JPY |
| Other ia | Prior1YearInstant | 714000000 | JPY |
| Other ia | CurrentQuarterInstant | 672000000 | JPY |
| Intangible assets | Prior1YearInstant | 3226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3106000000 | JPY |
| Investment securities | Prior1YearInstant | 5748000000 | JPY |
| Investment securities | CurrentQuarterInstant | 6569000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1081000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1049000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 1074000000 | JPY |
| Other ioa | CurrentQuarterInstant | 872000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8485000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20178000000 | JPY |
| Assets | Prior1YearInstant | 54413000000 | JPY |
| Assets | CurrentQuarterInstant | 54312000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4644000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 553000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | 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 |
| 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 |