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Quarterly report · Q1

3557.TEDINET S100REMV
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥34m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥379m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥33m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥894m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥173m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥15m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥94m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥7m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥99m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥4.1bnat 2023-05-31StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.7bnat 2023-05-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥647mat 2023-05-31StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥274mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥0.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.492022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.62023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio-16.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,521,800at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,454,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 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 · 298
ItemContextValueUnit
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_OrdinarySharesSharesWithFullVotingRightsOtherMember34526
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3452600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1600
Number of shares issued shares voting rightsCurrentQuarterInstant3454800
Number of voting rights issued shares voting rightsCurrentQuarterInstant34526
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_Row1Member0.000
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 etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1499154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1340735000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198184000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember234172000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember41706000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember40253000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember122000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember8696000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36238000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember36836000JPY
Other caPrior1YearInstant_NonConsolidatedMember135181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember129208000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910587000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1789901000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2594834000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2563428000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1370620000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1355099000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1224213000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1208329000JPY
Other ppePrior1YearInstant_NonConsolidatedMember502357000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember493459000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-364663000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-358697000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember137693000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember134761000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1361906000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1343091000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8085000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember19978000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember915417000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember899408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18781000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember20474000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember934198000JPY

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
balance sheet identitynon_consolidated 2023-05-31pass
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