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 |
|---|---|---|---|
| Foreign currency translation adjustment | Prior1YearInstant | 119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 119000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 5017000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 36435000000 | JPY |
| Net assets | CurrentQuarterInstant | 37242000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54413000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54312000000 | JPY |
| Net sales | Prior1YTDDuration | 14355000000 | JPY |
| Net sales | CurrentYTDDuration | 15969000000 | JPY |
| Cost of sales | Prior1YTDDuration | 5361000000 | JPY |
| Cost of sales | CurrentYTDDuration | 5893000000 | JPY |
| Gross profit | Prior1YTDDuration | 8994000000 | JPY |
| Gross profit | CurrentYTDDuration | 10076000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8491000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9040000000 | JPY |
| Operating income | Prior1YTDDuration | 502000000 | JPY |
| Operating income | CurrentYTDDuration | 1035000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 73000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 3000000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 44000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | JPY |
| Non operating income | Prior1YTDDuration | 123000000 | JPY |
| Non operating income | CurrentYTDDuration | 17000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 32000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 27000000 | JPY |
| Ordinary income | Prior1YTDDuration | 593000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1025000000 | JPY |
| Subsidy income2 ei | Prior1YTDDuration | 56000000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 56000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 33000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | － | 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 |