Quarterly report · Q1
4434.TEDINET S100REBF
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥165m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥148m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥157m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥108m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥96m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥85m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.4 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-03-01 → 2022-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.5% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.9% | 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 · 283
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 5652391000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4888960000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 2959720000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 3059605000 | JPY |
| Advance payments trade | Prior1YearInstant | 2034204000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2318199000 | JPY |
| Short term loans receivable | Prior1YearInstant | － | JPY |
| Short term loans receivable | CurrentQuarterInstant | 1048125000 | JPY |
| Other ca | Prior1YearInstant | 188271000 | JPY |
| Other ca | CurrentQuarterInstant | 142909000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1260000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1273000 | JPY |
| Current assets | Prior1YearInstant | 10833326000 | JPY |
| Current assets | CurrentQuarterInstant | 11456527000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 60806000 | JPY |
| Goodwill | Prior1YearInstant | 1049529000 | JPY |
| Goodwill | CurrentQuarterInstant | 1002247000 | JPY |
| Other ia | Prior1YearInstant | 113807000 | JPY |
| Other ia | CurrentQuarterInstant | 116166000 | JPY |
| Intangible assets | Prior1YearInstant | 1163336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1118414000 | JPY |
| Investment securities | Prior1YearInstant | 2518745000 | JPY |
| Investment securities | CurrentQuarterInstant | 3004894000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 95528000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 94614000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1877000 | JPY |
| Other ioa | Prior1YearInstant | 74236000 | JPY |
| Other ioa | CurrentQuarterInstant | 71782000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1877000 | JPY |
| Investments and other assets | Prior1YearInstant | 2688510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3171291000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3910604000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4350512000 | JPY |
| Assets | Prior1YearInstant | 14743930000 | JPY |
| Assets | CurrentQuarterInstant | 15807039000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2780494000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2961258000 | JPY |
| Income taxes payable | Prior1YearInstant | 166486000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71981000 | JPY |
| Contract liabilities | Prior1YearInstant | 1278478000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1863234000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88065000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 98439000 | 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 |
| 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 |