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 |
|---|---|---|---|
| Rent income of real estate rev oa | Prior1YTDDuration | 962000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 960000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 281000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 309000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1243000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1270000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 8084000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 7806000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 1386000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 1539000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 5462000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 5541000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6848000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7081000000 | JPY |
| Operating income | Prior1YTDDuration | 1236000000 | JPY |
| Operating income | CurrentYTDDuration | 724000000 | JPY |
| Interest income noi | Prior1YTDDuration | 7000000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 7000000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | － | JPY |
| Income from exsited tenant noi | Prior1YTDDuration | － | JPY |
| Income from exsited tenant noi | CurrentYTDDuration | 2000000 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 9000000 | JPY |
| Non operating income | Prior1YTDDuration | 30000000 | JPY |
| Non operating income | CurrentYTDDuration | 19000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 0 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 0 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 33000000 | JPY |
| Other noe | Prior1YTDDuration | 14000000 | JPY |
| Other noe | CurrentYTDDuration | 12000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 60000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1205000000 | JPY |
| Ordinary income | CurrentYTDDuration | 697000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4000000 | JPY |
| Insurance income ei | Prior1YTDDuration | 8000000 | JPY |
| Insurance income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 8000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 40000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 8000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Loss on restorations due to closing of stores el | Prior1YTDDuration | 19000000 | JPY |
| Loss on restorations due to closing of stores 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 · 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 |