Quarterly report · Q1
4490.TEDINET S100REKF
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue1 |
| Operating income | −¥83m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥46m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥45m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥2m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥20.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.1bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥10.8bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-19.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.62 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.3% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | 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 · 274
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 3875082000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3513967000 | JPY |
| Accounts receivable trade and contract assets | Prior1YearInstant | 1789527000 | JPY |
| Accounts receivable trade and contract assets | CurrentQuarterInstant | 1652993000 | JPY |
| Other ca | Prior1YearInstant | 340325000 | JPY |
| Other ca | CurrentQuarterInstant | 402047000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -15365000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -15564000 | JPY |
| Current assets | Prior1YearInstant | 5989570000 | JPY |
| Current assets | CurrentQuarterInstant | 5553443000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80141000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 83792000 | JPY |
| Software | Prior1YearInstant | 250199000 | JPY |
| Software | CurrentQuarterInstant | 274771000 | JPY |
| Trade name ia | Prior1YearInstant | 235240000 | JPY |
| Trade name ia | CurrentQuarterInstant | 230642000 | JPY |
| Technology system ia | Prior1YearInstant | 1455553000 | JPY |
| Technology system ia | CurrentQuarterInstant | 1410410000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4500741000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 4446548000 | JPY |
| Expert network ia | Prior1YearInstant | 1481816000 | JPY |
| Expert network ia | CurrentQuarterInstant | 1468830000 | JPY |
| Goodwill | Prior1YearInstant | 6642804000 | JPY |
| Goodwill | CurrentQuarterInstant | 6578252000 | JPY |
| Intangible assets | Prior1YearInstant | 14566356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 14409456000 | JPY |
| Investments and other assets | Prior1YearInstant | 248288000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 199414000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14894787000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14692663000 | JPY |
| Assets | Prior1YearInstant | 20884357000 | JPY |
| Assets | CurrentQuarterInstant | 20246107000 | JPY |
| Accounts payable trade | Prior1YearInstant | 268630000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 216399000 | JPY |
| Accounts payable other | Prior1YearInstant | 357589000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 312341000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 325437000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 350625000 | JPY |
| Income taxes payable | Prior1YearInstant | 306483000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 48422000 | JPY |
| Contract liabilities | Prior1YearInstant | 1648435000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1774866000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 139039000 | JPY |
| Other cl | Prior1YearInstant | 285817000 | JPY |
| Other cl | CurrentQuarterInstant | 200318000 | JPY |
| Current liabilities | Prior1YearInstant | 3521973000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3042013000 | JPY |
| Long term loans payable | Prior1YearInstant | 3299250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3199000000 | 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 rounding |
| 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 |