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 |
|---|---|---|---|
| Deferred tax liabilities | Prior1YearInstant | 1984602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1930192000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5283852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5129192000 | JPY |
| Liabilities | Prior1YearInstant | 8805825000 | JPY |
| Liabilities | CurrentQuarterInstant | 8171206000 | JPY |
| Capital stock | Prior1YearInstant | 443706000 | JPY |
| Capital stock | CurrentQuarterInstant | 461508000 | JPY |
| Capital surplus | Prior1YearInstant | 9229330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9240666000 | JPY |
| Retained earnings | Prior1YearInstant | -117384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -229502000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | 9555373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9472393000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2456773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 2536201000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2456773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2536201000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66385000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66305000 | JPY |
| Net assets | Prior1YearInstant | 12078532000 | JPY |
| Net assets | CurrentQuarterInstant | 12074900000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20884357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 20246107000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 1962741000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 2134488000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 24773000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 33316000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 719925000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 908922000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 145386000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 142015000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 1027028000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 1132739000 | JPY |
| Operating expenses | Prior1YTDDuration | 1917114000 | JPY |
| Operating expenses | CurrentYTDDuration | 2216994000 | JPY |
| Operating income | Prior1YTDDuration | 45627000 | JPY |
| Operating income | CurrentYTDDuration | -82505000 | JPY |
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 8000 | JPY |
| House rent income noi | Prior1YTDDuration | 2761000 | JPY |
| House rent income noi | CurrentYTDDuration | 4925000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2367000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 297000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 6814000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 11945000 | JPY |
| Non operating income | CurrentYTDDuration | 5230000 | 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 |