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 |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 72770000000 | JPY |
| Net sales | CurrentYTDDuration | 81517000000 | JPY |
| Cost of sales | Prior1YTDDuration | 53257000000 | JPY |
| Cost of sales | CurrentYTDDuration | 59369000000 | JPY |
| Gross profit | Prior1YTDDuration | 19513000000 | JPY |
| Gross profit | CurrentYTDDuration | 22147000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1279000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1394000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 20793000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 23542000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 17806000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 19337000000 | JPY |
| Operating income | Prior1YTDDuration | 2986000000 | JPY |
| Operating income | CurrentYTDDuration | 4204000000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 41000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 39000000 | JPY |
| Penalty income from leaving tenants noi | Prior1YTDDuration | － | JPY |
| Penalty income from leaving tenants noi | CurrentYTDDuration | 2000000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 12000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 55000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 183000000 | JPY |
| Other noi | Prior1YTDDuration | 41000000 | JPY |
| Other noi | CurrentYTDDuration | 51000000 | JPY |
| Non operating income | Prior1YTDDuration | 161000000 | JPY |
| Non operating income | CurrentYTDDuration | 286000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 21000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 28000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | － | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 5000000 | JPY |
| Other noe | CurrentYTDDuration | 1000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 27000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 33000000 | JPY |
| Ordinary income | Prior1YTDDuration | 3120000000 | JPY |
| Ordinary income | CurrentYTDDuration | 4457000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 34000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 30000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 34000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 3086000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4426000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1217000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1673000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -209000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -253000000 | JPY |
| Income taxes | Prior1YTDDuration | 1008000000 | JPY |
| Income taxes | CurrentYTDDuration | 1419000000 | 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 |