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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 2635055000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4120676000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 5081127000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 3511746000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 6335000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 79847000 | JPY |
| Work in process | Prior1YearInstant | 208420000 | JPY |
| Work in process | CurrentQuarterInstant | 336979000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 13315000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 13202000 | JPY |
| Other ca | Prior1YearInstant | 430681000 | JPY |
| Other ca | CurrentQuarterInstant | 428631000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7452000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1725000 | JPY |
| Current assets | Prior1YearInstant | 8367483000 | JPY |
| Current assets | CurrentQuarterInstant | 8489357000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1019242000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 993814000 | JPY |
| Intangible assets | Prior1YearInstant | 323338000 | JPY |
| Intangible assets | CurrentQuarterInstant | 323888000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 322923000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 324547000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1208673000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1119799000 | JPY |
| Other ioa | Prior1YearInstant | 403985000 | JPY |
| Other ioa | CurrentQuarterInstant | 414792000 | JPY |
| Investments and other assets | Prior1YearInstant | 1935582000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1859139000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3278163000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3176842000 | JPY |
| Assets | Prior1YearInstant | 11645647000 | JPY |
| Assets | CurrentQuarterInstant | 11666199000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1448727000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1196392000 | JPY |
| Accrued expenses | Prior1YearInstant | 1549448000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1944544000 | JPY |
| Contract liabilities | Prior1YearInstant | 736601000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 929132000 | JPY |
| Income taxes payable | Prior1YearInstant | 322935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 22256000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 25900000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5500000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 52080000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 50740000 | JPY |
| Other cl | Prior1YearInstant | 345152000 | JPY |
| Other cl | CurrentQuarterInstant | 251817000 | 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 |