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 |
|---|---|---|---|
| Net defined benefit liability | CurrentQuarterInstant | 1683000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 1020000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 487000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 4033000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 4170000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5505000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5721000000 | JPY |
| Other ncl | Prior1YearInstant | 540000000 | JPY |
| Other ncl | CurrentQuarterInstant | 792000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31569000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30250000000 | JPY |
| Liabilities | Prior1YearInstant | 94469000000 | JPY |
| Liabilities | CurrentQuarterInstant | 96717000000 | JPY |
| Capital stock | Prior1YearInstant | 21205000000 | JPY |
| Capital stock | CurrentQuarterInstant | 21205000000 | JPY |
| Capital surplus | Prior1YearInstant | 24996000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24996000000 | JPY |
| Retained earnings | Prior1YearInstant | 129491000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 130820000000 | JPY |
| Treasury stock | Prior1YearInstant | -3775000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4462000000 | JPY |
| Shareholders equity | Prior1YearInstant | 171917000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 172560000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 106000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 596000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -337000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -306000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -230000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 289000000 | JPY |
| Net assets | Prior1YearInstant | 171686000000 | JPY |
| Net assets | CurrentQuarterInstant | 172849000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 266155000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 269566000000 | JPY |
| Net sales | Prior1YTDDuration | 138297000000 | JPY |
| Net sales | CurrentYTDDuration | 142900000000 | JPY |
| Cost of sales | Prior1YTDDuration | 103822000000 | JPY |
| Cost of sales | CurrentYTDDuration | 106718000000 | JPY |
| Gross profit | Prior1YTDDuration | 34475000000 | JPY |
| Gross profit | CurrentYTDDuration | 36181000000 | JPY |
| The advertising decoration cost sga | Prior1YTDDuration | 1069000000 | JPY |
| The advertising decoration cost sga | CurrentYTDDuration | 1076000000 | JPY |
| A store rental sga | Prior1YTDDuration | 1822000000 | JPY |
| A store rental sga | CurrentYTDDuration | 1823000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 284000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 320000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 184000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 180000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 12919000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 13189000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1605000000 | 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 · 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 |