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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
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5847591000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2099314000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2067519000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember133887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember51087000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember273677000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember244418000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember189600000JPY
Other clPrior1YearInstant_NonConsolidatedMember1259059000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1329076000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8785490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9729293000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600989000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2632785000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195898000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember193835000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1165305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1169335000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember342381000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337282000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4338337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13122773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14067631000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3513649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3422169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-277991000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-671173000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6657495000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember6264314000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6665681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember6272500000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember20340131000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember16899546000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17087562000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13586462000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember13567562000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3313083000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3520000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember91919000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember92555000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember3405002000JPY

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