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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
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6654500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66545
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant6669700
Number of voting rights issued shares voting rightsCurrentQuarterInstant66545
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember692314000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember253534000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246482000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember379103000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1065928000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1292194000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember29594000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember26373000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember873000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember226000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27743000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember44684000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23439000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember27289000JPY
Other caPrior1YearInstant_NonConsolidatedMember357000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2354000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1034000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2086047000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2024728000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2745660000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2745660000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-454610000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-480998000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2291050000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2264661000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66632000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66632000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-26542000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-27687000JPY
Structures netPrior1YearInstant_NonConsolidatedMember40090000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember38944000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-274796000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-294095000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember469541000JPY

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