Quarterly report · Q1
2354.TEDINET S100RETC
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥35m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥837m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥58m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥336m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥783m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥214m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥100m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥215m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥11.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.5bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.78 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.91 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.48 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3190461000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4416679000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16151052000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -57973000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 211684000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 836586000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 213595000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 96585000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 783181000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 237116000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 112487000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 481303000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4895248000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5175870000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5044858000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10684440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11666199000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11645647000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 11.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 5.33 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 43.19 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 11.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 5.15 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.91 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.431 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.409 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.408 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18135800 | |
| 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 | 300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 18113600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 181136 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 18135800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 181136 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |