Quarterly report · Q1
8278.TEDINET S100RDMQ
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥187.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥182.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥430.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥423.3bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥220.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥210.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥205.7bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.52 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 48.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 晃 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 182320000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 187680000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 755397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2801000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2038000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1774000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2164000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1920000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 205653000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 210005000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 209388000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 423279000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 430634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 431319000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.485 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86771500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867715 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 59354 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86856954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 867715 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26100 |
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 |
| 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 |