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Quarterly report · Q1

4173.TEDINET S100RETL
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥426m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥285m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥69m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥26m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥69m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥69m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥26m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥57m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥192m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥20m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.6bnat 2023-05-31StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.3bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥538mat 2023-05-31StandaloneLiabilities
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥826mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥900mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥8.032023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.792022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.552023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.592022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio66.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,132,450at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,066,450at 2022-05-31StandaloneTotal number of issued shares (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 · 229
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7087500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70875
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4450
Number of shares issued shares voting rightsCurrentQuarterInstant7091950
Number of voting rights issued shares voting rightsCurrentQuarterInstant70875
Cash and depositsPrior1YearInstant_NonConsolidatedMember823520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember900058000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember192686000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember179602000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1625000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember4298000JPY
Other caPrior1YearInstant_NonConsolidatedMember158470000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember117967000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3230000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3087000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1173071000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1198839000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5600000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5240000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245924000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember218665000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember757000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember32233000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember246681000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember250898000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember154513000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember152829000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember406795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember408968000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1579867000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1607807000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember81060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340378000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember328373000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19865000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember13822000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23986000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12946000JPY
Other clPrior1YearInstant_NonConsolidatedMember40354000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember52567000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember505644000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember488770000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember68995000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember48730000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68995000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember48730000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember574639000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember537500000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember533678000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass