Quarterly report · Q1
3935.TEDINET S100REOJ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥633m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥45m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥1.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥681m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥886m | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥805m | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥7.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.31 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.37 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2022-05-31 | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 780562000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 805053000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 551956000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 566972000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 40202000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 47687000 | JPY |
| Work in process | Prior1YearInstant | 49144000 | JPY |
| Work in process | CurrentQuarterInstant | 65247000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 65000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 40000 | JPY |
| Prepaid expenses | Prior1YearInstant | 50428000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 65061000 | JPY |
| Accounts receivable other | Prior1YearInstant | 20369000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 20208000 | JPY |
| Consumption taxes receivable | Prior1YearInstant | 5535000 | JPY |
| Consumption taxes receivable | CurrentQuarterInstant | 540000 | JPY |
| Other ca | Prior1YearInstant | 43546000 | JPY |
| Other ca | CurrentQuarterInstant | 45909000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19893000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19890000 | JPY |
| Current assets | Prior1YearInstant | 1521917000 | JPY |
| Current assets | CurrentQuarterInstant | 1596830000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 4496000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 3867000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4496000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3867000 | JPY |
| Other intangible assets ia | Prior1YearInstant | 8000000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 7000000 | JPY |
| Goodwill | Prior1YearInstant | 7350000 | JPY |
| Goodwill | CurrentQuarterInstant | 3675000 | JPY |
| Intangible assets | Prior1YearInstant | 15350000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10675000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32470000 | JPY |
| Deferred tax assets | Prior1YearInstant | 59352000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 59352000 | JPY |
| Other ioa | Prior1YearInstant | 4534000 | JPY |
| Other ioa | CurrentQuarterInstant | 4461000 | JPY |
| Investments and other assets | Prior1YearInstant | 106356000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 106285000 | JPY |
| Noncurrent assets | Prior1YearInstant | 126203000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 120827000 | 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 identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |