Quarterly report · Q1
9974.TEDINET S100RDMU
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥81.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥72.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.1bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 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) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 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 | ¥2.1bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥172.9bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥152.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥79.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥93.3bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥144.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.59 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)齋 藤 哲 ㊞ | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 川 行 正 ㊞ | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 72770000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 81517000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 305561000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 3120000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4457000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 14297000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2078000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3007000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9614000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2086000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 3005000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 9889000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 84554000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 93287000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 91304000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 152213000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 172937000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 169306000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 99.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 144.12 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 461.02 | |
| 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 | 0.556 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.539 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 20867800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 20867800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20861300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208613 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 208613 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 |
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 |