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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3047482000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2358198000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2221445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2425574000 | JPY |
| Merchandise | Prior1YearInstant | 2478474000 | JPY |
| Merchandise | CurrentQuarterInstant | 3457014000 | JPY |
| Prepaid expenses | Prior1YearInstant | 110410000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 152391000 | JPY |
| Other ca | Prior1YearInstant | 73626000 | JPY |
| Other ca | CurrentQuarterInstant | 61413000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1917000 | JPY |
| Current assets | Prior1YearInstant | 7930356000 | JPY |
| Current assets | CurrentQuarterInstant | 8452675000 | JPY |
| Buildings and structures | Prior1YearInstant | 1365493000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1369684000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1181381000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1187438000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 182245000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 110672000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 110500000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -84220000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -86532000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26452000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23967000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2944608000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3008852000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2348313000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2411017000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 596294000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 597835000 | JPY |
| Property plant and equipment | Prior1YearInstant | 812798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 809988000 | JPY |
| Goodwill | Prior1YearInstant | 2637481000 | JPY |
| Goodwill | CurrentQuarterInstant | 2583748000 | JPY |
| Software | Prior1YearInstant | 189267000 | JPY |
| Software | CurrentQuarterInstant | 189486000 | JPY |
| Lease assets ia | Prior1YearInstant | 31195000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 23119000 | JPY |
| Other ia | Prior1YearInstant | 446000 | JPY |
| Other ia | CurrentQuarterInstant | 426000 | JPY |
| Intangible assets | Prior1YearInstant | 2858390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2796779000 | 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 |