Quarterly report · Q1
9275.TEDINET S100RE7L
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥749m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥576m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥550m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥747m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥567m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥355m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.11 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | 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 · 333
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人Ａ＆Ａパートナーズ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)寺 田 聡 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)永 利 浩 史 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8455337000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 8860270000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 34997783000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 549793000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 747617000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1624426000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 355450000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 479817000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 831100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 351666000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 479550000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 811268000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4922972000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5267721000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5382574000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 14198487000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13867275000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13438065000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 35.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 48.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.10 | |
| 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 | 0.3467 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.3799 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4005 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10122830 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10122830 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10120200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 101202 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2530 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 101202 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |