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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥733m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥37m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | −¥89m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥40m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥188m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥40m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥40m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥40m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥39m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥239m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥41m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥969m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥722m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥247m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥240m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥438m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥339m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.64 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-173.46 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.71 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 25.4% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | 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 · 308
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -154801000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -148144000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 4400000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 5772000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 1540000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 61355000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 58497000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1270000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1089000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 1500000 | JPY |
| Investment securities | CurrentQuarterInstant_NonConsolidatedMember | 1500000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 286946000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant_NonConsolidatedMember | 286946000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2341000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2104000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 290788000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 290551000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 353414000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 350137000 | JPY |
| Stock issuance cost da | Prior1YearInstant_NonConsolidatedMember | 10645000 | JPY |
| Stock issuance cost da | CurrentQuarterInstant_NonConsolidatedMember | 9257000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 10645000 | JPY |
| Deferred assets | CurrentQuarterInstant_NonConsolidatedMember | 9257000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1045681000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 969107000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 90593000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 96786000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 95864000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 118877000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 181126000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 135941000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 63570000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 65355000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 76223000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 76358000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 67420000 | JPY |
| Deposits received | CurrentQuarterInstant_NonConsolidatedMember | 29054000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 5490000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 1244000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 14055000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 81133000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 70291000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 675478000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 593908000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 44880000 | JPY |
| Long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 42960000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 79551000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 79776000 | JPY |
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 rounding |
| 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 |