Quarterly report · Q1
8217.TEDINET S100R2YY
Period2023-02-21 → 2023-05-20
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.1bn | 2022-02-21 → 2022-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2022-02-21 → 2022-05-20 | Cons. | Operating revenue2 |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Operating income | ¥273m | 2022-02-21 → 2022-05-20 | Cons. | Operating income |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥346m | 2022-02-21 → 2022-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥397m | 2022-02-21 → 2022-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥203m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Net income | ¥205m | 2022-02-21 → 2022-05-20 | Cons. | Profit loss |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥130.3bn | at 2022-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.9bn | at 2023-05-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.8bn | at 2022-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.64 | 2022-02-21 → 2022-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2022-05-20 | 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 · 297
| Item | Context | Value | Unit |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 38963000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41258000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9174000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 8274000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3170000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3207000000 | JPY |
| Other ncl | Prior1YearInstant | 3215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3067000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15634000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14623000000 | JPY |
| Liabilities | Prior1YearInstant | 54597000000 | JPY |
| Liabilities | CurrentQuarterInstant | 55882000000 | JPY |
| Capital stock | Prior1YearInstant | 14117000000 | JPY |
| Capital stock | CurrentQuarterInstant | 14117000000 | JPY |
| Capital surplus | Prior1YearInstant | 15009000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 15009000000 | JPY |
| Retained earnings | Prior1YearInstant | 50513000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 49896000000 | JPY |
| Treasury stock | Prior1YearInstant | -1629000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1629000000 | JPY |
| Shareholders equity | Prior1YearInstant | 78010000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 77393000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 280000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 268000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -667000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -655000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -387000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -386000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 38000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 38000000 | JPY |
| Non controlling interests | Prior1YearInstant | 267000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 268000000 | JPY |
| Net assets | Prior1YearInstant | 77928000000 | JPY |
| Net assets | CurrentQuarterInstant | 77313000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 132526000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 133196000000 | JPY |
| Net sales | Prior1YTDDuration | 55118000000 | JPY |
| Net sales | CurrentYTDDuration | 55282000000 | JPY |
| Cost of sales | Prior1YTDDuration | 39657000000 | JPY |
| Cost of sales | CurrentYTDDuration | 39855000000 | JPY |
| Gross profit | Prior1YTDDuration | 15460000000 | JPY |
| Gross profit | CurrentYTDDuration | 15427000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1023000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 990000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 1990000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 1964000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 3013000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2955000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |