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Quarterly report · Q1

7847.TEDINET S100RE6I
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥728m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥815m2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥12m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥133m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥30m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥208m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥34m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥212m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥20m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥145m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.2bnat 2023-05-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.1bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2023-05-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥3.122023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.392022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 268
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6459400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64594
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember7100
Number of shares issued shares voting rightsCurrentQuarterInstant6945600
Number of voting rights issued shares voting rightsCurrentQuarterInstant64594
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member479100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member479100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0689
Number of shares held in own name treasury shares etcCurrentQuarterInstant479100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant479100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0689
Cash and depositsPrior1YearInstant_NonConsolidatedMember3814929000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3728055000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember551434000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember438691000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195389000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember134046000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember259298000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember316812000JPY
Work in processPrior1YearInstant_NonConsolidatedMember159719000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember149446000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember104754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember111317000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember39323000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember39323000JPY
Other caPrior1YearInstant_NonConsolidatedMember15434000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20074000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-741000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-570000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5139542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4937199000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember606723000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember612060000JPY
LandPrior1YearInstant_NonConsolidatedMember208671000JPY
LandCurrentQuarterInstant_NonConsolidatedMember208671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167607000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember164246000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember33430000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember19580000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1016433000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1004559000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30973000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember30689000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember255320000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember269984000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1302727000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1305232000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6442269000JPY

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
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