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Quarterly report · Q1

7077.TEDINET S100RDQ2
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥150m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥174m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥22m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥57m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥22m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥57m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥82m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥57m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥56m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥39m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥1.6bnat 2023-05-31StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.8bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥96mat 2023-05-31StandaloneLiabilities
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥31.012023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.32022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥30.072023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.832022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio94.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.1%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 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 · 278
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1792400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember17924
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2500
Number of shares issued shares voting rightsCurrentQuarterInstant2136900
Number of voting rights issued shares voting rightsCurrentQuarterInstant17924
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member342000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member342000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1600
Number of shares held in own name treasury shares etcCurrentQuarterInstant342000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant342000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1600
Cash and depositsPrior1YearInstant_NonConsolidatedMember1194559000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1328249000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember164562000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember171707000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24583000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember13618000JPY
Other caPrior1YearInstant_NonConsolidatedMember3376000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember13797000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1387082000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1527373000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember9954000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember8396000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-2942000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1804000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6591000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-26719000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-27134000JPY
Machinery and equipment net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember13280000JPY
Machinery and equipment net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember12865000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2528000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2528000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-1709000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-1827000JPY
Tools furniture and fixtures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember819000JPY
Tools furniture and fixtures net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember701000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21111000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20158000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember108409000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember51516000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY
Real estate for investmentCurrentQuarterInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-43113000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant_NonConsolidatedMember-44861000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember28755000JPY

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
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