Tokyo Tape
Sign in
← Hiday Hidaka

Quarterly report · Q1

7611.TEDINET S100RDT1
Period2023-03-01 → 2023-05-31
Filed2023-07-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥11.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥8.5bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥1.2bn2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥14m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥1.3bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥721m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥1.3bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥711m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥911m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥472m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥29.9bnat 2023-05-31StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥27.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-05-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥23.4bnat 2023-05-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.4bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥23.992023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.422022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio78.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 296
ItemContextValueUnit
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3485000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2789836000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2837080000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2273693000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2285150000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember516143000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember551930000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember48652000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember39841000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8579903000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8629551000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember237703000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember220034000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember103418000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember94245000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4371154000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4336711000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1621544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1646269000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25489000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8070628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8051736000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16888235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16901322000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember29926665000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember962204000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1096302000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember326791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember517070000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380942000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember647934000JPY
Other clPrior1YearInstant_NonConsolidatedMember2974710000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2664836000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4644649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4926143000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280292000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1297222000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282173000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember283208000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1580430000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6207115000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6506574000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY

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
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