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 |
|---|---|---|---|
| Provision for bonuses sga | CurrentYTDDuration | 1695000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 17000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 18000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 313000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 279000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 2616000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3161000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 735000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 755000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2096000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2350000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 23000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 23000000 | JPY |
| Other sga | Prior1YTDDuration | 6941000000 | JPY |
| Other sga | CurrentYTDDuration | 7325000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 30629000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 32199000000 | JPY |
| Operating income | Prior1YTDDuration | 3845000000 | JPY |
| Operating income | CurrentYTDDuration | 3982000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 37000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 37000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 15000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 14000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 194000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 188000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 18000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 108000000 | JPY |
| Other noi | Prior1YTDDuration | 144000000 | JPY |
| Other noi | CurrentYTDDuration | 170000000 | JPY |
| Non operating income | Prior1YTDDuration | 420000000 | JPY |
| Non operating income | CurrentYTDDuration | 528000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 37000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 36000000 | JPY |
| Other noe | Prior1YTDDuration | 19000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 56000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 54000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4209000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4455000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 55000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 5000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 55000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 7000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 11000000 | 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 |