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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
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember27007000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember10498000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember9165000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember5737000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember153400000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember93426000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember174511000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember113584000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1561593000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1640957000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9003000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8705000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5255000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember12809000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20676000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember21699000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember26410000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11036000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember9012000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3294000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3331000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember600000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2486000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember8167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8167000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember67164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember90736000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember72860000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember96432000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1515797000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1571455000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-338455000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-338455000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1488733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1544391000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1488733000JPY

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