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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1175000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3858000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3742000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3858000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3742000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9807000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4713000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4301000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2366000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2158000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2347000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2143000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2397000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2202000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-50000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-59000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember69000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember64000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember23000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember93000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember76000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember61000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember54000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember0JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember61000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember56000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-18000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-39000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember81000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember22000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember16000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration_NonConsolidatedMember4000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember81000000JPY

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