Quarterly report · Q1
4429.TEDINET S100RDWY
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥146m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥169m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥133m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥22.69 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.89 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.36 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.9% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | 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 · 254
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1562838000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1571643000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5623325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 183684000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 144771000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 567395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 133215000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 102920000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 423882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 139982000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106014000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2164080000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2587882000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2474342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3568275000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4983396000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4571491000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 22.69 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 29.36 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.606 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.519 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4550300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4516800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45168 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4520200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45168 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |