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Quarterly report · Q1

7689.TEDINET S100RDFO
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥572m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥630m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income−¥78m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥9m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income−¥79m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥9m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax−¥79m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥9m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income−¥79m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥6m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥3.4bnat 2023-05-31StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.4bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥672mat 2023-05-31StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-05-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-26.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.082022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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 · 269
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29591
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2959100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3900
Number of shares issued shares voting rightsCurrentQuarterInstant2963000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29591
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1646673000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1371015000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember125000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember1253000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember162324000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember278330000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1384417000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1482538000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember5860000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8202000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14306000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1862000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember314000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember19248000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember19248000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember5300000JPY
Other caPrior1YearInstant_NonConsolidatedMember31000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-613000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-632000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3229019000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3177536000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21901000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember21389000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105569000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember145730000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7986000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7968000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember135457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember175087000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3352624000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165758000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember321735000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY

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