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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 15579000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 15538000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4148000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5540000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7891000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8103000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 428000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 416000000 | JPY |
| Other ca | Prior1YearInstant | 4634000000 | JPY |
| Other ca | CurrentQuarterInstant | 2800000000 | JPY |
| Current assets | Prior1YearInstant | 32682000000 | JPY |
| Current assets | CurrentQuarterInstant | 32399000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 69945000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 71404000000 | JPY |
| Land | Prior1YearInstant | 40288000000 | JPY |
| Land | CurrentQuarterInstant | 42121000000 | JPY |
| Other net ppe | Prior1YearInstant | 8654000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8825000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 118888000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 122352000000 | JPY |
| Intangible assets | Prior1YearInstant | 1646000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1695000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 106000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 109000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2612000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2867000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9522000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9590000000 | JPY |
| Other ioa | Prior1YearInstant | 3903000000 | JPY |
| Other ioa | CurrentQuarterInstant | 3979000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -55000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -56000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16089000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 16489000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 136624000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 140537000000 | JPY |
| Assets | Prior1YearInstant | 169306000000 | JPY |
| Assets | CurrentQuarterInstant | 172937000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 19940000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 22045000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 428000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 428000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7273000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7130000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 258000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 177000000 | 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 · 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 |