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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 1512900000 | JPY |
| Liabilities | CurrentQuarterInstant | 1779839000 | JPY |
| Capital stock | Prior1YearInstant | 599361000 | JPY |
| Capital stock | CurrentQuarterInstant | 599566000 | JPY |
| Capital surplus | Prior1YearInstant | 554782000 | JPY |
| Capital surplus | CurrentQuarterInstant | 554987000 | JPY |
| Retained earnings | Prior1YearInstant | 2558702000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2756881000 | JPY |
| Treasury stock | Prior1YearInstant | -272000 | JPY |
| Treasury stock | CurrentQuarterInstant | -272000 | JPY |
| Shareholders equity | Prior1YearInstant | 3712574000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3911162000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2109000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4219000 | JPY |
| Net assets | Prior1YearInstant | 3714683000 | JPY |
| Net assets | CurrentQuarterInstant | 3915381000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5227584000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5695220000 | JPY |
| Net sales | Prior1YTDDuration | 1097212000 | JPY |
| Net sales | CurrentYTDDuration | 1676002000 | JPY |
| Cost of sales | Prior1YTDDuration | 756092000 | JPY |
| Cost of sales | CurrentYTDDuration | 1102541000 | JPY |
| Gross profit | Prior1YTDDuration | 341120000 | JPY |
| Gross profit | CurrentYTDDuration | 573460000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 230169000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 307383000 | JPY |
| Operating income | Prior1YTDDuration | 110950000 | JPY |
| Operating income | CurrentYTDDuration | 266077000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2080000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1840000 | JPY |
| Other noi | Prior1YTDDuration | 703000 | JPY |
| Other noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 2783000 | JPY |
| Non operating income | CurrentYTDDuration | 1840000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 655000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1922000 | JPY |
| Non operating expenses | Prior1YTDDuration | 655000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1922000 | JPY |
| Ordinary income | Prior1YTDDuration | 113078000 | JPY |
| Ordinary income | CurrentYTDDuration | 265995000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 48697000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 36264000 | JPY |
| Extraordinary income | Prior1YTDDuration | 48697000 | JPY |
| Extraordinary income | CurrentYTDDuration | 36264000 | JPY |
| Office transfer expenses el | Prior1YTDDuration | － | JPY |
| Office transfer expenses el | CurrentYTDDuration | 3751000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 3751000 | JPY |
| Income before income taxes | Prior1YTDDuration | 161775000 | JPY |
| Income before income taxes | CurrentYTDDuration | 298507000 | 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 |