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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | −¥5m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | −¥39m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥59m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | −¥58m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥74m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥15m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥6.2bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥254m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥692m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.71 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.31 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-05-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes business combinations quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |