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Quarterly report · Q1

7450.TEDINET S100RDNC
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥12.6bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥12.9bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥328m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥374m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥360m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥378m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥360m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥378m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥234m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥245m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥36.1bnat 2023-05-31StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥35.5bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2023-05-31StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥11.9bnat 2023-05-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.5bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥816mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥21.772023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.832022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.692023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.752022-03-01 → 2022-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 273
ItemContextValueUnit
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4050000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2030000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2100000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember273040000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember208704000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember397924000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember343271000JPY
Other clPrior1YearInstant_NonConsolidatedMember1553581000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2226684000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16557338000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember17976425000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4125000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4300000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172757000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172745000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember888017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember890849000JPY
Other nclPrior1YearInstant_NonConsolidatedMember850690000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember829571000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6036465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6193166000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22593803000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24169591000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5268173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5338557000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11741249000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11816365000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember8787000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember8787000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59908000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember69887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11814771000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11895040000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36064632000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12945894000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12618483000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8856388000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8468798000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4089506000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4149684000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3715610000JPY

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 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 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