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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
MetricValuePeriodScopeSource row
Operating income−¥152m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥149m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥861m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥149m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥149m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥861m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-05-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total liabilities¥71mat 2023-05-31StandaloneLiabilities
Total liabilities¥76mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Cash and deposits¥3.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-4.072023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.282022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Equity ratio98.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued36,574,880at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 2023-02-28StandaloneTotal 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
ItemContextValueUnit
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24189000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember47033000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember47033000JPY
Other caPrior1YearInstant_NonConsolidatedMember36000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember48000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3766646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3613512000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11490000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3829000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7314000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7050000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23568000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22369000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3790215000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3635882000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember27477000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19557000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember25998000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19315000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4828000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2447000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember9788000JPY
Other clPrior1YearInstant_NonConsolidatedMember6151000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2592000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember70685000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember70685000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1160988000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1160988000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2337131000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2337131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember215933000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember67076000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3714053000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3565196000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3714053000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3565196000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3790215000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3635882000JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember76927000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember74834000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember151762000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-151762000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3202000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3202000JPY

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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass