Quarterly report · Q1
5025.TEDINET S100REZ4
Period2023-03-01 → 2023-05-31
Filed2023-07-18
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥369m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥355m | 2022-03-01 → 2022-05-31 | Standalone | Net sales |
| Operating income | ¥18m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Operating income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Operating income |
| Ordinary income | ¥18m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥141m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥18m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44m | 2022-03-01 → 2022-05-31 | Standalone | Income before income taxes |
| Net income | ¥9m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Net income | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥30m | 2022-03-01 → 2022-05-31 | Standalone | Profit loss |
| Total assets | ¥928m | at 2023-05-31 | Standalone | Assets |
| Total assets | ¥968m | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥972m | at 2022-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥207m | at 2023-05-31 | Standalone | Liabilities |
| Total liabilities | ¥259m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥721m | at 2023-05-31 | Standalone | Net assets |
| Net assets / equity | ¥709m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥726m | at 2022-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥413m | at 2023-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥480m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.24 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥268.23 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.99 | 2022-03-01 → 2022-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.2 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.26 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.59 | 2022-03-01 → 2022-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 77.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.2% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2022-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,744,000 | at 2023-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,744,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-05-31 | 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 · 243
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2649100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2744000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 93500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 93500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0341 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 93500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 93500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0341 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 479721000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 412790000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 198154000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 216522000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 2317000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 17000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 26000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 17240000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 20255000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -39000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -43000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 695095000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 651868000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15893000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 15272000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 168815000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 172129000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 88694000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 88247000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 273402000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 275649000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 968498000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 927517000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 75146000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 92696000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 12000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 44659000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 9223000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | 1239000 | JPY |
| Contract liabilities | CurrentQuarterInstant_NonConsolidatedMember | 6813000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 18367000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 28366000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 62469000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |