Quarterly report · Q1
4891.TEDINET S100RETH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 20
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | −¥152m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥149m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | −¥861m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥3.8bn | at 2023-02-28 | Standalone | Assets |
| Total liabilities | ¥71m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥76m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Standalone | Net assets |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-4.07 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.28 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 98.1% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 36,574,880 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,574,880 | at 2023-02-28 | Standalone | Total number of issued shares (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 · 186
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)仰星監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)福田 日武 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)小川 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -148619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -861471000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -148856000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -860925000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1160988000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1160988000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 36574880 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36574880 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3565196000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3714053000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3635882000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3790215000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -4.07 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -25.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.981 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.980 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36574880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36594880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36574880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36594880 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36572400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 365724 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2480 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36574880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 365724 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3584667000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3418362000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 223000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 223000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 121715000 | JPY |
| Advance payments trade | CurrentQuarterInstant_NonConsolidatedMember | 123655000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 12970000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |