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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2294000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2251000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3037000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9807000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1326000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2533000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1528000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember16000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember16000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember449000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember458000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember20000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember48000000JPY
Other clPrior1YearInstant_NonConsolidatedMember104000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember126000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4436000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3614000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1656000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1666000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember26000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember134000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember134000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember590000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember576000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember17000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2449000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6896000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6064000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1059000000JPY

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