Quarterly report · Q1
2936.TEDINET S100RESZ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | −¥380m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥381m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥995m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥381m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥383m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥1.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.7bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥2.5bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥2.1bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.72 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.44 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 51,104,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,869,700 | at 2023-02-28 | Standalone | Total 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 · 219
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0267 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 2296608000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2126122000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 561749000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 809492000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 122933000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 144945000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 91043000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 31174000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 96273000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 95852000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 58667000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 87390000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 66040000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 77053000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3293315000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3372031000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 79134000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 99150000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1270000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1665000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 236057000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 252539000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 316462000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 353355000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3609777000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 3725386000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 456882000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 685597000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 30000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 557780000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 802869000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 137505000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 130006000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 22040000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 5777000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 37109000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 43649000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant_NonConsolidatedMember | 11957000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant_NonConsolidatedMember | 9378000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 192856000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 226674000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 5380000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1947131000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 2439332000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 23822000 | 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 · 9 of 9 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |