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Quarterly report · Q1

3548.TEDINET S100RETQ
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.6bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥58.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥1.1bn2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥837m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥1.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥806m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥684m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥398m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥752m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥465m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥37.3bnat 2023-05-31Cons.Assets
Total assets¥37.2bnat 2023-02-28Cons.Assets
Total assets¥38.8bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.8bnat 2023-05-31Cons.Liabilities
Total liabilities¥15.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥21.5bnat 2023-05-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥11.7bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥192023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.062022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio50.6%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-05-31Cons.Equity to asset ratio (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 · 313
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant854000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant894000000JPY
Non controlling interestsPrior1YearInstant2563000000JPY
Non controlling interestsCurrentQuarterInstant2660000000JPY
Net assetsPrior1YearInstant22085000000JPY
Net assetsCurrentQuarterInstant21538000000JPY
Liabilities and net assetsPrior1YearInstant37245000000JPY
Liabilities and net assetsCurrentQuarterInstant37334000000JPY
Net salesPrior1YTDDuration14071000000JPY
Net salesCurrentYTDDuration14590000000JPY
Cost of salesPrior1YTDDuration5454000000JPY
Cost of salesCurrentYTDDuration5404000000JPY
Gross profitPrior1YTDDuration8617000000JPY
Gross profitCurrentYTDDuration9185000000JPY
Selling general and administrative expensesPrior1YTDDuration7527000000JPY
Selling general and administrative expensesCurrentYTDDuration7959000000JPY
Operating incomePrior1YTDDuration1090000000JPY
Operating incomeCurrentYTDDuration1225000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Foreign exchange gains noiPrior1YTDDuration7000000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration19000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration8000000JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration23000000JPY
Other noiCurrentYTDDuration10000000JPY
Non operating incomePrior1YTDDuration61000000JPY
Non operating incomeCurrentYTDDuration13000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration7000000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration3000000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration304000000JPY
Equity in losses of affiliates noeCurrentYTDDuration99000000JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration26000000JPY
Non operating expensesPrior1YTDDuration314000000JPY
Non operating expensesCurrentYTDDuration138000000JPY
Ordinary incomePrior1YTDDuration837000000JPY
Ordinary incomeCurrentYTDDuration1101000000JPY
Impairment loss elPrior1YTDDuration30000000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration30000000JPY
Extraordinary lossCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass