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Quarterly report · Q1

8166.TEDINET S100RDGA
Period2023-03-01 → 2023-05-31
Filed2023-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.9bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-03-01 → 2022-05-31StandaloneNet sales
Operating income¥140m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income−¥146m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥157m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥119m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥156m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax−¥121m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥137m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥140m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥6.2bnat 2023-05-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥7.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2023-05-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥1.8bnat 2023-05-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥1.0bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥5.632023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.742022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio-28.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-13.3%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 287
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24333500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember243335
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31722
Number of shares issued shares voting rightsCurrentQuarterInstant24470822
Number of voting rights issued shares voting rightsCurrentQuarterInstant243335
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant_NonConsolidatedMember1488964000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1417648000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember696387000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember718979000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1428949000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1444317000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember114271000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember128329000JPY
Other caPrior1YearInstant_NonConsolidatedMember187067000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember154733000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3915640000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3864009000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186191000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember178986000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4116000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3954000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember34316000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember35058000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6898000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember6036000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6668000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember238192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember224036000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember340259000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember321751000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember451866000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember491004000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1417378000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1285658000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7028000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember7321000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1912677000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1820388000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2491129000JPY

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 rounding
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