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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6179588000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1543699000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1466178000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember949175000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember900322000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember594523000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember565855000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember574439000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember570703000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember20084000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-4847000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember635000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember157000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember61000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember49000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember471000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember54000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember1999000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember2612000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember431000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember227000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3848000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2902000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember6520000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember5669000JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember31125000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember2139000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember667000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember147000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9327000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember36941000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember14605000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-38886000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember24309000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember24309000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember22760000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember19750000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22760000JPY

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