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Quarterly report · Q1

6897.TEDINET S100REKQ
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-05-31StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total liabilities¥2.8bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Cash and deposits¥879mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued10,878,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 290
ItemContextValueUnit
Other net ppeCurrentQuarterInstant_NonConsolidatedMember80272000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3892417000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3837341000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember381242000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember385800000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember322645000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember324147000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember489623000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember485825000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29189000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-29188000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783079000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember780783000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5056739000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5003926000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11130866000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10837265000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember232731000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember216740000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7263000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember7263000JPY
Provision for finished goods repair measuresPrior1YearInstant_NonConsolidatedMember26354000JPY
Provision for finished goods repair measuresCurrentQuarterInstant_NonConsolidatedMember25456000JPY
Other clPrior1YearInstant_NonConsolidatedMember914300000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember946256000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1880416000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1825716000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember632500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember193654000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153277000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember63460000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember67380000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144641000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember130426000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1111856000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1003684000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2992272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2829400000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2517279000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2517279000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2612497000JPY

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 · 9 of 9 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 · 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