Tokyo Tape
Sign in
← Shirohato

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
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember243000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163346000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember187780000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63635000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember54597000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4533000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1978000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4103000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4709000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28490000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember21665000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember48704000JPY
Other clPrior1YearInstant_NonConsolidatedMember3616000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5754000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4007420000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1973267000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1984469000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20952000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember872000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember76821000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2061294000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4084242000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4034561000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-181733000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-239692000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-180233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-238192000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2202986000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2145027000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2202986000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2145027000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6287229000JPY

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