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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember537439000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember107774000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember111534000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember359945000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember417069000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1001398000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1066043000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3828000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember4263000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1005227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1070307000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1579867000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1607807000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember284746000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember425815000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember56520000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember134557000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember228225000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember291258000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember201751000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember221903000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26474000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember69355000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember300000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember196000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember205000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember249000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember505000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember446000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember25969000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68909000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember25969000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68909000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2129000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10112000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember4093000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember1673000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember6222000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember11785000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember19747000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember57123000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-07-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第14期第１四半期（自　2023年３月１日　至　2023年５月31日）

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