Tokyo Tape
Sign in
← Halows

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
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1363000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4716000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4755000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2021000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2023000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10969000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10986000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75400000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember75966000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember100111000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9485000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11208000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4125000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember473000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember457000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1491000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1409000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1407000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1869000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1764000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember865000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2858000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2725000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember930000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22886000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23591000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14057000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember13028000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember754000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember721000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember805000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember813000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1574000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1591000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember938000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember944000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2101000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2121000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember934000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember996000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember288000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20507000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44341000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember44098000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5430000000JPY

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