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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6242432000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember268794000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember247471000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember382835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember420536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183696000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33540000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53715000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8542000JPY
Other clPrior1YearInstant_NonConsolidatedMember70828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember266134000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember976225000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84928000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember106822000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember221816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember225083000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90353000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396712000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember422259000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1356582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1398485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4327316000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4088829000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-423504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5076077000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4837590000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember6357000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember6357000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5085687000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4843947000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6442269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6242432000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember814766000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember727888000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember383638000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember374097000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember431128000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember353790000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember297695000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember341591000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember133433000JPY

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