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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 1648120000 | JPY |
| Assets | CurrentQuarterInstant | 1717658000 | JPY |
| Accounts payable trade | Prior1YearInstant | 209324000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 213891000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 30000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 48576000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46077000 | JPY |
| Accounts payable other | Prior1YearInstant | 89337000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 87143000 | JPY |
| Accrued expenses | Prior1YearInstant | 4667000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 7463000 | JPY |
| Income taxes payable | Prior1YearInstant | 4874000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 190000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6703000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 9412000 | JPY |
| Contract liabilities cl | Prior1YearInstant | 9946000 | JPY |
| Contract liabilities cl | CurrentQuarterInstant | 19456000 | JPY |
| Deposits received | Prior1YearInstant | 24870000 | JPY |
| Deposits received | CurrentQuarterInstant | 15342000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10164000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20934000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2458000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2489000 | JPY |
| Refund liability cl | Prior1YearInstant | 76081000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 70263000 | JPY |
| Other cl | Prior1YearInstant | 53000 | JPY |
| Other cl | CurrentQuarterInstant | 116000 | JPY |
| Current liabilities | Prior1YearInstant | 487058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 522781000 | JPY |
| Long term loans payable | Prior1YearInstant | 168900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 158427000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168900000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 158427000 | JPY |
| Liabilities | Prior1YearInstant | 655958000 | JPY |
| Liabilities | CurrentQuarterInstant | 681208000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | JPY |
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 251877000 | JPY |
| Retained earnings | CurrentQuarterInstant | 296164000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 991316000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1035603000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 992162000 | JPY |
| Net assets | CurrentQuarterInstant | 1036449000 | 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 |