Quarterly report · Q1
3558.TEDINET S100REUN
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥539m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥358m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥4.0bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥28.73 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | Cons. | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 3423822000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 10464483000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 543650000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 963944000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 318465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1258432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 357544000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1286400000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6078749000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5933881000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10120818000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9972209000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 28.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 112.17 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 27.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 110.62 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.589 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 353300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 11127000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111270 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7060 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11487360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 111270 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 353300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 353300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0308 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 353300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 353300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0308 | |
| Cash and deposits | Prior1YearInstant | 3659281000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3486941000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 781393000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 1019583000 | JPY |
| Notes receivable trade | Prior1YearInstant | 60258000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |