Quarterly report · Q1
4413.TEDINET S100RDNK
Period2023-03-01 → 2023-05-31
Filed2023-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥266m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥266m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥113m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥162m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥198m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥108m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.7bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.01 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.89 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥24.76 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.53 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.7% | 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 · 253
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant | 3925835000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3929599000 | JPY |
| Accounts receivable and contract assets | Prior1YearInstant | 731990000 | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant | 822444000 | JPY |
| Other ca | Prior1YearInstant | 89655000 | JPY |
| Other ca | CurrentQuarterInstant | 95341000 | JPY |
| Current assets | Prior1YearInstant | 4747481000 | JPY |
| Current assets | CurrentQuarterInstant | 4847385000 | JPY |
| Property plant and equipment | Prior1YearInstant | 25499000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 34073000 | JPY |
| Goodwill | Prior1YearInstant | 215484000 | JPY |
| Goodwill | CurrentQuarterInstant | 521190000 | JPY |
| Other ia | Prior1YearInstant | 72000 | JPY |
| Other ia | CurrentQuarterInstant | 36000 | JPY |
| Intangible assets | Prior1YearInstant | 215556000 | JPY |
| Intangible assets | CurrentQuarterInstant | 521226000 | JPY |
| Investments and other assets | Prior1YearInstant | 239046000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 292535000 | JPY |
| Noncurrent assets | Prior1YearInstant | 480102000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 847835000 | JPY |
| Assets | Prior1YearInstant | 5227584000 | JPY |
| Assets | CurrentQuarterInstant | 5695220000 | JPY |
| Accounts payable trade | Prior1YearInstant | 10498000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15594000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 91700000 | JPY |
| Current portion of bonds | Prior1YearInstant | 39000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 39000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 137274000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 191090000 | JPY |
| Income taxes payable | Prior1YearInstant | 227690000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115413000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6811000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 68068000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 196000 | JPY |
| Other cl | Prior1YearInstant | 707484000 | JPY |
| Other cl | CurrentQuarterInstant | 611615000 | JPY |
| Current liabilities | Prior1YearInstant | 1128758000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1132679000 | JPY |
| Bonds payable | Prior1YearInstant | 23000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 16000000 | JPY |
| Long term loans payable | Prior1YearInstant | 361141000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 631160000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 384141000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 647160000 | 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 |