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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 9947000 | JPY |
| Investment securities | CurrentQuarterInstant | 9947000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 111000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 103508000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9734000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 28929000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1148048000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1137472000 | JPY |
| Deferred tax assets | Prior1YearInstant | 439012000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 401241000 | JPY |
| Other ioa | Prior1YearInstant | 229776000 | JPY |
| Other ioa | CurrentQuarterInstant | 230241000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103508000 | JPY |
| Investments and other assets | Prior1YearInstant | 1836519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1807831000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5507708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5414600000 | JPY |
| Assets | Prior1YearInstant | 13438065000 | JPY |
| Assets | CurrentQuarterInstant | 13867275000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1874019000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2664451000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 726344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 719032000 | JPY |
| Lease obligations cl | Prior1YearInstant | 270034000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 258032000 | JPY |
| Accounts payable other | Prior1YearInstant | 538953000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 418964000 | JPY |
| Accrued expenses | Prior1YearInstant | 540045000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 613934000 | JPY |
| Income taxes payable | Prior1YearInstant | 347893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 256406000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 302069000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 127306000 | JPY |
| Contract liabilities | Prior1YearInstant | 117012000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 64062000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117186000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 260836000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 9613000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11378000 | JPY |
| Other cl | Prior1YearInstant | 53156000 | JPY |
| Other cl | CurrentQuarterInstant | 83625000 | JPY |
| Current liabilities | Prior1YearInstant | 4896329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5478031000 | JPY |
| Long term loans payable | Prior1YearInstant | 2404637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2357786000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 445511000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 448371000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 303857000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 310210000 | 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 |