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 |
|---|---|---|---|
| Shareholders equity | CurrentQuarterInstant | 205491000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3391000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3564000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 731000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 700000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4264000000 | JPY |
| Non controlling interests | Prior1YearInstant | 247000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 249000000 | JPY |
| Net assets | Prior1YearInstant | 209388000000 | JPY |
| Net assets | CurrentQuarterInstant | 210005000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 431319000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 430634000000 | JPY |
| Net sales | Prior1YTDDuration | 182320000000 | JPY |
| Net sales | CurrentYTDDuration | 187680000000 | JPY |
| Cost of sales | Prior1YTDDuration | 133377000000 | JPY |
| Cost of sales | CurrentYTDDuration | 137703000000 | JPY |
| Gross profit | Prior1YTDDuration | 48943000000 | JPY |
| Gross profit | CurrentYTDDuration | 49976000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 4376000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 4515000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 2978000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 3190000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 7355000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 7706000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 56298000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 57682000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 53556000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 55343000000 | JPY |
| Operating income | Prior1YTDDuration | 2742000000 | JPY |
| Operating income | CurrentYTDDuration | 2338000000 | JPY |
| Interest income noi | Prior1YTDDuration | 17000000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 172000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 146000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 98000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 191000000 | JPY |
| Other noi | Prior1YTDDuration | 275000000 | JPY |
| Other noi | CurrentYTDDuration | 306000000 | JPY |
| Non operating income | Prior1YTDDuration | 564000000 | JPY |
| Non operating income | CurrentYTDDuration | 658000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 104000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 113000000 | JPY |
| Other noe | Prior1YTDDuration | 60000000 | JPY |
| Other noe | CurrentYTDDuration | 82000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 164000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 196000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3141000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2801000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 148000000 | 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 |
| 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 |