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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember175000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60177000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59761000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23353000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember34159000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember545000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1347000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39131000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember825000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember495000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4009000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5772000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4009000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3929000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember49126000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember581193000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember651328000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15314000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7616000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember214000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember178000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember824000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20819000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember605162000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember672148000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1969301000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1890464000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2759313000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2680476000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2759313000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2680476000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3352624000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember630249000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember571686000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember379900000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember368267000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember250348000JPY

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