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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember429575000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember265335000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember241166000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember286071000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29597000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7397000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80886000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember168175000JPY
Other clPrior1YearInstant_NonConsolidatedMember148658000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember156194000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2113320000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2106786000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2423850000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2355300000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember30773000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember24289000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember30816000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember25644000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember528933000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember529478000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2958000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1588000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3017332000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2936301000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5130652000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5043087000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember692533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember818025000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273550000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246140000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2371633000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2246140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2371633000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7414720000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1523383000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2461914000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember466334000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember713077000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1057048000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1748836000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember13859000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember15856000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember1070908000JPY

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