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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2366176000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6230185000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember330397000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember233066000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1333700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1641318000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2946650000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2960450000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember686871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember605195000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90859000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18732000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember47887000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48094000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember99547000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember37808000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember94296000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember99221000JPY
Provision for business restructuringPrior1YearInstant_NonConsolidatedMember163184000JPY
Provision for business restructuringCurrentQuarterInstant_NonConsolidatedMember5233000JPY
Other clPrior1YearInstant_NonConsolidatedMember429023000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember253968000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6222419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5903088000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1055750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember28425000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember745372000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember748566000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember131474000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember144917000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember21374000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember21374000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99324000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2118273000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2098358000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8340693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8001447000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4679559000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4542496000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26505000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2137579000JPY

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