Quarterly report · Q1
8203.TEDINET S100REJ2
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥31.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥126.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥30.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥724m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥697m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥661m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥801m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥797m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥84.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥83.4bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.14 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | 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 · 320
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6388800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6388800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1613 | |
| Cash and deposits | Prior1YearInstant | 3136000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1500000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3030000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 4041000000 | JPY |
| Merchandise | Prior1YearInstant | 10769000000 | JPY |
| Merchandise | CurrentQuarterInstant | 13480000000 | JPY |
| Supplies | Prior1YearInstant | 45000000 | JPY |
| Supplies | CurrentQuarterInstant | 45000000 | JPY |
| Other ca | Prior1YearInstant | 1265000000 | JPY |
| Other ca | CurrentQuarterInstant | 1390000000 | JPY |
| Current assets | Prior1YearInstant | 18246000000 | JPY |
| Current assets | CurrentQuarterInstant | 20457000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13328000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13341000000 | JPY |
| Land | Prior1YearInstant | 30115000000 | JPY |
| Land | CurrentQuarterInstant | 30115000000 | JPY |
| Other net ppe | Prior1YearInstant | 4983000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4941000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48428000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48398000000 | JPY |
| Intangible assets | Prior1YearInstant | 1233000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1234000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7284000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7179000000 | JPY |
| Other ioa | Prior1YearInstant | 6774000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6788000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14023000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13933000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63686000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63566000000 | JPY |
| Assets | Prior1YearInstant | 81932000000 | JPY |
| Assets | CurrentQuarterInstant | 84024000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6846000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9281000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7556000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7652000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1700000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5570000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5440000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 407000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 378000000 | 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 |