Quarterly report · Q1
8198.TEDINET S100RE4U
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥351.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥83.9bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥85.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥125.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥119.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥73.5bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥69.1bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.84 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.79 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.57 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.83 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | 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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 138400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 138400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0043 | |
| Cash and deposits | Prior1YearInstant | 13204000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13354000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 413000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 313000000 | JPY |
| Merchandise | Prior1YearInstant | 9216000000 | JPY |
| Merchandise | CurrentQuarterInstant | 9490000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 17507000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 21507000000 | JPY |
| Other ca | Prior1YearInstant | 9749000000 | JPY |
| Other ca | CurrentQuarterInstant | 10861000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 50091000000 | JPY |
| Current assets | CurrentQuarterInstant | 55525000000 | JPY |
| Buildings net | Prior1YearInstant | 21614000000 | JPY |
| Buildings net | CurrentQuarterInstant | 21575000000 | JPY |
| Land | Prior1YearInstant | 24000000000 | JPY |
| Land | CurrentQuarterInstant | 24000000000 | JPY |
| Other net ppe | Prior1YearInstant | 9452000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9756000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55067000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55332000000 | JPY |
| Goodwill | Prior1YearInstant | 150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 134000000 | JPY |
| Other ia | Prior1YearInstant | 115000000 | JPY |
| Other ia | CurrentQuarterInstant | 110000000 | JPY |
| Intangible assets | Prior1YearInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 244000000 | JPY |
| Investment securities | Prior1YearInstant | 485000000 | JPY |
| Investment securities | CurrentQuarterInstant | 454000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4989000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5345000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7678000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7672000000 | JPY |
| Other ioa | Prior1YearInstant | 821000000 | JPY |
| Other ioa | CurrentQuarterInstant | 796000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13966000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14260000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 69837000000 | JPY |
| Assets | Prior1YearInstant | 119391000000 | JPY |
| Assets | CurrentQuarterInstant | 125363000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25432000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28402000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |