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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1594883000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1594883000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember944435000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1049191000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1649099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1753856000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1649099000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1753856000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3348739000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1250229000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1677080000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1010620000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1324436000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember239608000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember352644000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember146464000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember200124000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember93143000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember152519000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember20000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember20000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember15000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember219000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember160000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember2417000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember50000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2637000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember210000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember90526000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember152324000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember90526000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember152324000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember28407000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember47567000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember62119000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember104756000JPY
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８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