Tokyo Tape
Sign in
← SLD Entertainment

Quarterly report · Q1

3223.TEDINET S100REFY
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥944m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥3.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥733m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥37m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥89m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥40m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥188m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥40m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥40m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥39m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥239m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥41m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥969mat 2023-05-31StandaloneAssets
Total assets¥1.0bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥722mat 2023-05-31StandaloneLiabilities
Total liabilities¥805mat 2023-02-28StandaloneLiabilities
Net assets / equity¥247mat 2023-05-31StandaloneNet assets
Net assets / equity¥240mat 2023-02-28StandaloneNet assets
Net assets / equity¥438mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥250mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥19.642023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.712022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 308
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1560864
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassASharesMember1000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1561864
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1561864
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E31291-000ClassASharesSharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15601
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember664
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15601
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember338695000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember249625000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember261088000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember287051000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember23392000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember22188000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3849000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember6711000JPY
Other caPrior1YearInstant_NonConsolidatedMember54595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44133000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember681621000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember609712000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember409204000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember394551000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-353789000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-341827000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55415000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember52724000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember159202000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember153916000JPY

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 rounding
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