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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19784874000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember20240148000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-169477000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-172557000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22942444000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember23394639000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember25452000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember25452000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22974269000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember23420091000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember29926665000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8536000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11729879000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2396489000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3245259000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6139510000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8484619000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6153379000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7264108000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-13869000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1220511000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember27000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember200000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember160000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember896000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1447000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember238489000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember64101000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember458067000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember39511000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember54948000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10024000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember18478000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember747216000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember139152000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember10356000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember16873000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2325000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1932000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember12682000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18806000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember720665000JPY

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