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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8523200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8523200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0711 | |
| Cash and deposits | Prior1YearInstant | 29527000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32892000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31823000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 23666000000 | JPY |
| Inventories | Prior1YearInstant | 1002000000 | JPY |
| Inventories | CurrentQuarterInstant | 1336000000 | JPY |
| Other ca | Prior1YearInstant | 2531000000 | JPY |
| Other ca | CurrentQuarterInstant | 1899000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -173000000 | JPY |
| Current assets | Prior1YearInstant | 64713000000 | JPY |
| Current assets | CurrentQuarterInstant | 59621000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6595000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6654000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2380000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2398000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5213000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5328000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7467000000 | JPY |
| Intangible assets | Prior1YearInstant | 2202000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2091000000 | JPY |
| Investment securities | Prior1YearInstant | 3029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2999000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 712000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 767000000 | JPY |
| Other ioa | Prior1YearInstant | 1200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1183000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -225000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4716000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4724000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14425000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14283000000 | JPY |
| Assets | Prior1YearInstant | 79138000000 | JPY |
| Assets | CurrentQuarterInstant | 73904000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12427000000 | JPY |
| Income taxes payable | Prior1YearInstant | 699000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 288000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1948000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 4196000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1530000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2296000000 | 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 |
| 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 |