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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 21587000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 26485000 | JPY |
| Other ca | Prior1YearInstant | 71835000 | JPY |
| Other ca | CurrentQuarterInstant | 87849000 | JPY |
| Current assets | Prior1YearInstant | 3141378000 | JPY |
| Current assets | CurrentQuarterInstant | 3484889000 | JPY |
| Property plant and equipment | Prior1YearInstant | 24317000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 23484000 | JPY |
| Intangible assets | Prior1YearInstant | 148991000 | JPY |
| Intangible assets | CurrentQuarterInstant | 140095000 | JPY |
| Investments and other assets | Prior1YearInstant | 118801000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 118367000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292110000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 281947000 | JPY |
| Assets | Prior1YearInstant | 3433488000 | JPY |
| Assets | CurrentQuarterInstant | 3766836000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 194016000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 259526000 | JPY |
| Accounts payable other | Prior1YearInstant | 211044000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 125445000 | JPY |
| Accrued expenses | Prior1YearInstant | 66148000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 46309000 | JPY |
| Income taxes payable | Prior1YearInstant | － | JPY |
| Income taxes payable | CurrentQuarterInstant | 14912000 | JPY |
| Advances received | Prior1YearInstant | 81650000 | JPY |
| Advances received | CurrentQuarterInstant | 111460000 | JPY |
| Deposits received | Prior1YearInstant | 1708767000 | JPY |
| Deposits received | CurrentQuarterInstant | 1728664000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 6469000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 23072000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11495000 | JPY |
| Other cl | Prior1YearInstant | 36603000 | JPY |
| Other cl | CurrentQuarterInstant | 57253000 | JPY |
| Current liabilities | Prior1YearInstant | 2321302000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2361536000 | JPY |
| Long term loans payable | Prior1YearInstant | 187852000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 461440000 | JPY |
| Other ncl | Prior1YearInstant | 4928000 | JPY |
| Other ncl | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 192780000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 461440000 | JPY |
| Liabilities | Prior1YearInstant | 2514082000 | JPY |
| Liabilities | CurrentQuarterInstant | 2822976000 | JPY |
| Capital stock | Prior1YearInstant | 539678000 | JPY |
| Capital stock | CurrentQuarterInstant | 539834000 | JPY |
| Capital surplus | Prior1YearInstant | 1960798000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1960954000 | JPY |
| Retained earnings | Prior1YearInstant | -1580886000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1556836000 | 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 |