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Quarterly report · Q1

3030.TEDINET S100RDBI
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥7.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥111m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥267m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥104m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥562m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥275m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥104m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥26m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥125m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥284m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥4m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥7.4bnat 2023-05-31StandaloneAssets
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥9.982023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.312022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12572100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember125721
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5900
Number of shares issued shares voting rightsCurrentQuarterInstant12830200
Number of voting rights issued shares voting rightsCurrentQuarterInstant125721
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member252200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0197
Number of shares held in own name treasury shares etcCurrentQuarterInstant252200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant252200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0197
Cash and depositsPrior1YearInstant_NonConsolidatedMember4529233000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4460533000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember149257000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73896000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember72070000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember53173000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember78921000JPY
Other caPrior1YearInstant_NonConsolidatedMember176142000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember210110000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4942473000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4970894000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062177000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1027064000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember68632000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember64921000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1130809000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1091986000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43269000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38953000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember194311000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember194311000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1014798000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1031894000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51130000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember86680000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1260240000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1312886000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2434319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2443826000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7376793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7414720000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204235000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember272912000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember676500000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember274200000JPY

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 · 10 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 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass