Quarterly report · Q1
7544.TEDINET S100RDYX
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.0bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥155m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | −¥21m | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥156m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥20m | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥34m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥93m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | −¥24m | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥4.4bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥680m | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.53 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.29 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.7% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-05-31 | Cons. | Equity to asset ratio (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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今井 基喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 3224000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 3442000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -20000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 156000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -32000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 34000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -25000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 93000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -55000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3875000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3755000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3807000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4607000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4435000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -4.29 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.53 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.795 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.787 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75680 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7568000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6395 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7707095 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75680 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |