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Quarterly report · Q1

3094.TEDINET S100RE2D
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥17.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥93m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥16.9bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥92m2022-03-01 → 2022-05-31StandaloneOperating revenue2
Operating income−¥395m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥513m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥368m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥486m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥374m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥486m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥393m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥497m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥20.3bnat 2023-05-31StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥16.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥6.3bnat 2023-05-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-31.032023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-78.52022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 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 · 271
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12671900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126719
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1150
Number of shares issued shares voting rightsCurrentQuarterInstant12673750
Number of voting rights issued shares voting rightsCurrentQuarterInstant126719
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember4828000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4619489000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember796031000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember964328000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2942198000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3296494000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13482000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13482000JPY
Other caPrior1YearInstant_NonConsolidatedMember658031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember591281000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9237744000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember9485077000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4091895000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4218395000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember538849000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember753242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6351038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6691931000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239988000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember231747000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3435222000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3412088000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember336969000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember336821000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206416000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember201390000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18925000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3959682000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3931374000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10550710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10855053000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember20340131000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4892200000JPY

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