Quarterly report · Q1
9716.TEDINET S100RDU3
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 | ¥24.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥191m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥64m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥143m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥263m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥137m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥73.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥70.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥46.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | 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) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.23 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 22287000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 24909000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 110928000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 143000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 263000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 137000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2229000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 429000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2886000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 46520000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 46257000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 49018000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 70025000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 73904000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 79138000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.23 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 20.02 | |
| 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 | 0.664 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.626 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.619 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8523200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111343400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1113434 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29988 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119896588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1113434 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8523200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8523200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0711 |
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 |
| 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 |