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Quarterly report · Q1

3192.TEDINET S100RDJI
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥5m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥20m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥59m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥16m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥58m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥15m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.2bnat 2023-05-31StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥254mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-8.712023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.312022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 356
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)ＰｗＣ京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)橋　　本　 民　 子
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)江　　口　　　　亮
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1543699000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1466178000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6354148000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember14605000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-38886000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember33178000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember15347000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember-57959000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember73891000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1196654000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6669700
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6669700
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2144442000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2145027000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2202986000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember6584831000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember6179588000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6287229000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember2.31
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember-8.71
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember11.10
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember0.326
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.347
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.350
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6669700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6669700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6669700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6669700
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember13700

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