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Quarterly report · Q1

2742.TEDINET S100RDAV
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥44.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥46.0bn2023-03-01 → 2023-05-31StandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥40.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2022-05-31StandaloneOperating revenue2
Revenue¥41.7bn2022-03-01 → 2022-05-31StandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥2.2bn2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥2.4bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥2.4bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥1.7bn2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.5bn2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥100.1bnat 2023-05-31StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥89.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥44.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥56.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥50.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥16.8bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥77.812023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.252022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.612023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.082022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-05-31StandaloneTotal number of issued shares (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 · 327
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任 あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鈴　　木　　重　　久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齊　　藤　　幸　　治
Number of submissionFilingDateInstant1
Operating revenue1 (5-year summary)Prior1YTDDuration_NonConsolidatedMember41655000000JPY
Operating revenue1 (5-year summary)CurrentYTDDuration_NonConsolidatedMember45990000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember174107000000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember2170000000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember2449000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember9141000000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember1479000000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember1662000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember6201000000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember5430000000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember5430000000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember21423900
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember21423900
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember21423900
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember50473000000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember56013000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember54806000000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember89837000000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember100111000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember99148000000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember69.25
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember77.81
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember290.27
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember69.08
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember77.61
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember289.55
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.00
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.560
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.558
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.551
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember21423900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant21423900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant21423900
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember57200

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass