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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember798342000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember37853000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9220000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32367000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember95901000JPY
Other clPrior1YearInstant_NonConsolidatedMember736071000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember764168000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1903986000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1990097000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1339768000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1142650000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember37755000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember37755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember657119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember662284000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34243000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35011000JPY
Other nclPrior1YearInstant_NonConsolidatedMember137314000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember121658000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2206201000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1999360000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4110187000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3989458000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-387033000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-501338000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-153131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1981264000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1867579000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1981264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1867579000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6091452000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5857037000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2356579000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2681374000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember800261000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember920236000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1556317000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1761138000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1763052000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1824035000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-206734000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-62897000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember239000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember216000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember23830000JPY

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