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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
MetricValuePeriodScopeSource row
Revenue¥369m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥355m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥18m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥44m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥18m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥18m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥44m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥9m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥30m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥928mat 2023-05-31StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥972mat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥207mat 2023-05-31StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥721mat 2023-05-31StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥726mat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥413mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥3.242023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥268.232022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.992022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.22023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.262022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.592022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-05-31StandaloneTotal 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
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember69689000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember243880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember206789000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember298000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember74000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15298000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember74000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember259178000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember206864000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember243132000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember205005000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember347839000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember356428000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89383000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-83912000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember709319000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember720653000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember709319000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember720653000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember968498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember927517000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember355157000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember368907000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember179559000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember221290000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember175598000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember147617000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember132018000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember129259000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember43580000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember18358000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember186000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember186000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember97000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember89000JPY
Other noePrior1YTDDuration_NonConsolidatedMember20000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember117000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember89000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember43648000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember18272000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－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 identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-05-31pass
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 · revenuenon_consolidated 2022-03-01/2022-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass