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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
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember450242000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember93474000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember94734000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-68606000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-70368000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24868000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember24365000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4117478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4070142000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1769000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1607000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27599000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember27465000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember29072000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5001000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5004000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember6640000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1184000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1860000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1601000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1360000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40173000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember41661000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1076000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1691000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember55645000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4201181000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4154860000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6287229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6179588000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember9162000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember3054000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember100909000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember102457000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember271399000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember405684000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1312500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128030000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember349000JPY

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