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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2110000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1894000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 359000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 451000000 | JPY |
| Income taxes payable | Prior1YearInstant | 354000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 280000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 753000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 20000000 | JPY |
| Other cl | Prior1YearInstant | 565000000 | JPY |
| Other cl | CurrentQuarterInstant | 618000000 | JPY |
| Current liabilities | Prior1YearInstant | 12738000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12463000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 61000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 59000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 506000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 675000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 201000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 210000000 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 120000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5239000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4607000000 | JPY |
| Liabilities | Prior1YearInstant | 17978000000 | JPY |
| Liabilities | CurrentQuarterInstant | 17070000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9631000000 | JPY |
| Retained earnings | Prior1YearInstant | 8930000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9185000000 | JPY |
| Treasury stock | Prior1YearInstant | -1608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1608000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31955000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32210000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3695000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 1000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1199000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1199000000 | 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 |