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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21363300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember213633
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant21423900
Number of voting rights issued shares voting rightsCurrentQuarterInstant213633
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member57200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member57200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0027
Number of shares held in own name treasury shares etcCurrentQuarterInstant57200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant57200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0027
Cash and depositsPrior1YearInstant_NonConsolidatedMember16705000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember16794000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1113000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1542000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3785000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3956000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2144000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1854000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23747000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember24145000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember57934000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember63280000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-23817000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-24391000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember34116000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember38888000000JPY
LandPrior1YearInstant_NonConsolidatedMember19973000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember20155000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember18109000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember13737000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-8307000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-8462000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember9801000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5275000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember63891000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember64319000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember539000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember539000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember660000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2837000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2844000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1393000000JPY

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