Quarterly report · Q1
4017.TEDINET S100REPO
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥630m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥594m | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥19m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥34m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥3.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥944m | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.04 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.5 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.84 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 25.0% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 593754000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 630351000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2500071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 18470000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 33469000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -384716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 33755000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 24049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -408318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 34282000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 24143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -407709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1354991000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 943860000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 919405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3919157000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3766836000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3433488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 5.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 4.84 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.50 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.346 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6722100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6722100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6722100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6722100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6715800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6721100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67158 | |
| Cash and deposits | Prior1YearInstant | 2374843000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2713135000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 673112000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 657418000 | 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 rounding |
| balance sheet identity | pass |
| 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 |