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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
Other nclPrior1YearInstant_NonConsolidatedMember5331000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129762000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember128068000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember805241000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember721976000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember383808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-225077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-186386000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember239439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember246130000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember240439000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember247130000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1045681000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember969107000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember732889000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember943697000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember164889000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember201615000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember567999000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember742081000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember656956000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember705344000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-88957000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember36736000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember6265000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember5671000JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember4996000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember31000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember46211000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember360000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember334000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58539000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5331000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember209000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember392000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1800000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－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 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