Quarterly report · Q1
4745.TEDINET S100RE47
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥826m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥825m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥746m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥747m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥487m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥9.8bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.4bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.3bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥-13.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.97 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.8% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | 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 |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6069618000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4290043000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 483436000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 306242000 | JPY |
| Inventories | Prior1YearInstant | 31960000 | JPY |
| Inventories | CurrentQuarterInstant | 34731000 | JPY |
| Other ca | Prior1YearInstant | 361312000 | JPY |
| Other ca | CurrentQuarterInstant | 516780000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7739000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -8955000 | JPY |
| Current assets | Prior1YearInstant | 6938587000 | JPY |
| Current assets | CurrentQuarterInstant | 5138841000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774422000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 777950000 | JPY |
| Goodwill | Prior1YearInstant | 163555000 | JPY |
| Goodwill | CurrentQuarterInstant | 158444000 | JPY |
| Software | Prior1YearInstant | 1467161000 | JPY |
| Software | CurrentQuarterInstant | 1439435000 | JPY |
| Other ia | Prior1YearInstant | 136261000 | JPY |
| Other ia | CurrentQuarterInstant | 81977000 | JPY |
| Intangible assets | Prior1YearInstant | 1766978000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1679857000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1584530000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1563174000 | JPY |
| Other ioa | Prior1YearInstant | 345792000 | JPY |
| Other ioa | CurrentQuarterInstant | 657932000 | JPY |
| Investments and other assets | Prior1YearInstant | 1930323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2221106000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4471724000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4678914000 | JPY |
| Assets | Prior1YearInstant | 11410311000 | JPY |
| Assets | CurrentQuarterInstant | 9817756000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8471000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 13379000 | JPY |
| Income taxes payable | Prior1YearInstant | 339935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41612000 | JPY |
| Contract liabilities | Prior1YearInstant | 902548000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1070010000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 187691000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5670000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5670000 | JPY |
| Other cl | Prior1YearInstant | 1544310000 | JPY |
| Other cl | CurrentQuarterInstant | 1300938000 | JPY |
| Current liabilities | Prior1YearInstant | 2922998000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2619302000 | 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 |