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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYTDDuration | -762000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 3477000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3873000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 822000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 723000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 2593000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 499000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 11872000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11321000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 61000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 60000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -35000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -34000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2100000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2712000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 9797000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8634000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1463000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -3200000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 14000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -171000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -263000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -18000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 44000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 68000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -31000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -18000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 161000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -46000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -46000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 108000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 46000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -15000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -32000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1579000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -3305000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1368000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1286000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -681000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -687000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1622000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1623000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -315000000 | 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 |