Tokyo Tape
Sign in
← UNITED&COLLECTIVE

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
Net salesCurrentYTDDuration_NonConsolidatedMember1664363000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember339169000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember401129000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember892680000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1263233000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1271606000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1229499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-378926000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember33734000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember215842000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
System installation contribution income noiPrior1YTDDuration_NonConsolidatedMember－JPY
System installation contribution income noiCurrentYTDDuration_NonConsolidatedMember7570000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember387000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember72000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember215914000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember7957000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10205000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember8522000JPY
Other noePrior1YTDDuration_NonConsolidatedMember210000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember648000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember10416000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember9171000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-173427000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember32520000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember106789000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6534000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109289000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6534000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember27635000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1903000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember2237000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember21829000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember29984000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember23732000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-94123000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember15323000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember5384000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember8231000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-217000JPY

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