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Quarterly report · Q1

4270.TEDINET S100REQ5
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥153m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥93m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥152m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥91m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥152m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥91m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥105m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥62m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥3.3bnat 2023-05-31StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥2.7bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.4bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥47.152023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.132022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.722023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.892022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 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_OrdinarySharesSharesWithFullVotingRightsOtherMember2220500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22205
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2224600
Number of voting rights issued shares voting rightsCurrentQuarterInstant22205
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember1163141000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1363584000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1075784000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1000858000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember255429000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember183639000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember545044000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember478117000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember34793000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3039400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3060991000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54213000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122398000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember119305000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember114478000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember114228000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember290024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember287748000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3348739000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember761104000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember755910000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52897000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember406999000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember425594000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16133000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3954000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember1340000JPY
Other clPrior1YearInstant_NonConsolidatedMember199792000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember143007000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY

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