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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5383000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5383000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43930000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember45122000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-102000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember54641000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember55834000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember164000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember54806000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember56013000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember100111000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember40371000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember44661000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember30183000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember33164000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember10187000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember11497000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember1283000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember1328000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember11471000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember12826000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember321000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember385000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember420000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember420000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember3767000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember4121000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember13000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember13000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember20000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember18000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember494000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember537000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember1193000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember1232000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember39000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember40000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember738000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember973000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember167000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember258000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember873000000JPY

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