Quarterly report · Q1
9948.TEDINET S100REAR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥269.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥172.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.81 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 本 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 138297000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 142900000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 566209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 4209000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4455000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2872000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3008000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1650000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3528000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11532000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 163454000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 172849000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 171686000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 262153000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 269566000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 266155000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 51.06 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 53.81 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.47 | |
| 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 | 0.623 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.641 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 9797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 8634000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1579000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3305000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3388000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4502000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 71005000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 73420000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 72594000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － |
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 · 14 of 14 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |