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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 875000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1121000000 | JPY |
| Other cl | Prior1YearInstant | 4311000000 | JPY |
| Other cl | CurrentQuarterInstant | 4193000000 | JPY |
| Current liabilities | Prior1YearInstant | 25854000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30053000000 | JPY |
| Bonds payable | Prior1YearInstant | 1428000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1285000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13956000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12569000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 864000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 877000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1230000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1234000000 | JPY |
| Other ncl | Prior1YearInstant | 6145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6008000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23625000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 21974000000 | JPY |
| Liabilities | Prior1YearInstant | 49480000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52028000000 | JPY |
| Capital stock | Prior1YearInstant | 10229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10229000000 | JPY |
| Capital surplus | Prior1YearInstant | 7986000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7986000000 | JPY |
| Retained earnings | Prior1YearInstant | 16612000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16177000000 | JPY |
| Treasury stock | Prior1YearInstant | -2591000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2591000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32237000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 31802000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 91000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | -0 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 95000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 194000000 | JPY |
| Net assets | Prior1YearInstant | 32452000000 | JPY |
| Net assets | CurrentQuarterInstant | 31996000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81932000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 84024000000 | JPY |
| Net sales | Prior1YTDDuration | 29465000000 | JPY |
| Net sales | CurrentYTDDuration | 29684000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22624000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23148000000 | JPY |
| Gross profit | Prior1YTDDuration | 6840000000 | JPY |
| Gross profit | CurrentYTDDuration | 6535000000 | 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 |