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Quarterly report · Q1

3065.TEDINET S100RDIR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥63m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥207m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥54m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥61m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥82m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥114m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥99m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥5.9bnat 2023-05-31StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-37.322023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.442022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 275
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3062100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30621
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember600
Number of shares issued shares voting rightsCurrentQuarterInstant3660400
Number of voting rights issued shares voting rightsCurrentQuarterInstant32590
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member196900
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member597700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1633
Number of shares held in own name treasury shares etcCurrentQuarterInstant400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant196900
Total number of shares held treasury shares etcCurrentQuarterInstant597700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1633
Cash and depositsPrior1YearInstant_NonConsolidatedMember3509530000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3393248000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember120103000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember97540000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2993000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4910000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember68112000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember60776000JPY
Other caPrior1YearInstant_NonConsolidatedMember243202000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember209535000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3943942000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3766011000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember659859000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember645353000JPY
Other ppePrior1YearInstant_NonConsolidatedMember86544000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember84201000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember746403000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember729555000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember64275000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember82046000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember757013000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember747083000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember307483000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember262988000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember272844000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember269861000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1336831000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1279424000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2147509000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2091025000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6091452000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5857037000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember296062000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember322465000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember801630000JPY

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