Quarterly report · Q1
8918.TEDINET S100RELH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥325m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥84m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥917m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥58m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥931m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥59m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥919m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.64 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.16 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | 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.
Segments · 15
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-05-31 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-05-31 | −¥101m |
| —segment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| —segment total | segment profit | 2023-03-01 → 2023-05-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-05-31 | ¥325m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-05-31 | ¥17m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-05-31 | −¥96m |
| —segment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| —segment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-05-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-05-31 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 331
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7257000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7257000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0050 | |
| Cash and deposits | Prior1YearInstant | 1332957000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1067227000 | JPY |
| Real estate for sale | Prior1YearInstant | 294628000 | JPY |
| Real estate for sale | CurrentQuarterInstant | 374239000 | JPY |
| Real estate for sale in process | Prior1YearInstant | 838541000 | JPY |
| Real estate for sale in process | CurrentQuarterInstant | 741007000 | JPY |
| Joint business investments in capital ca | Prior1YearInstant | 3527000000 | JPY |
| Joint business investments in capital ca | CurrentQuarterInstant | 3752000000 | JPY |
| Short term loans receivable | Prior1YearInstant | 2492344000 | JPY |
| Short term loans receivable | CurrentQuarterInstant | 2062534000 | JPY |
| Other ca | Prior1YearInstant | 44259000 | JPY |
| Other ca | CurrentQuarterInstant | 159369000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25204000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20991000 | JPY |
| Current assets | Prior1YearInstant | 8504528000 | JPY |
| Current assets | CurrentQuarterInstant | 8135386000 | JPY |
| Buildings and structures | Prior1YearInstant | 13950000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13950000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5844000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6040000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8106000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7910000 | JPY |
| Other ppe | Prior1YearInstant | 33352000 | JPY |
| Other ppe | CurrentQuarterInstant | 33352000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -22535000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -23861000 | JPY |
| Other net ppe | Prior1YearInstant | 10817000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9490000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 17401000 | JPY |
| Intangible assets | Prior1YearInstant | 2482000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2174000 | JPY |
| Investment securities | Prior1YearInstant | 45000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32149000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32149000 | JPY |
| Other ioa | Prior1YearInstant | 61470000 | JPY |
| Other ioa | CurrentQuarterInstant | 61470000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66070000 | JPY |
| Investments and other assets | Prior1YearInstant | 72549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 92124000 | JPY |
| Assets | Prior1YearInstant | 8598482000 | JPY |
| Assets | CurrentQuarterInstant | 8227511000 | 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 |
| 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 |