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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
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember919883000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2304190000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2282952000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4072854000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219050000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember245306000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember661247000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember646921000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember113724000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember21349000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8036000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember30088000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember23270000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember53955000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember51240000JPY
Other clPrior1YearInstant_NonConsolidatedMember394727000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember321539000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1498293000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1431389000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3268160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3104600000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35462000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36797000JPY
Other nclPrior1YearInstant_NonConsolidatedMember156164000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember146649000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3459787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3288046000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4958080000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4719435000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember93085000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember130722000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2025641000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2063278000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2882858000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2865149000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-764563000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-671580000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21260000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember24999000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-743302000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-646581000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4072854000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1231849000JPY

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