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Quarterly report · Q1

7603.TEDINET S100REPY
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.7bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥59m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥50m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥83m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥100m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥116m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥137m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥9.8bnat 2023-05-31StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥11.6bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.1bnat 2023-05-31StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.8bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-7.522023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.922022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 295
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15448300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154483
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13138
Number of shares issued shares voting rightsCurrentQuarterInstant15597638
Number of voting rights issued shares voting rightsCurrentQuarterInstant154483
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant_NonConsolidatedMember2709000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1098000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember364000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember683000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4348000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4735000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember163000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember169000000JPY
Other caPrior1YearInstant_NonConsolidatedMember82000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember81000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7668000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6769000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember54000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember53000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember367000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember365000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember76000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember71000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember6000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember686000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember675000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember110000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember39000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2250000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2208000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY

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 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 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