Tokyo Tape
Sign in
← Taka-Q

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
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-2000517000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember229255000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember229255000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1933923000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1771261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6230185000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3393090000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2939355000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1345454000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1100914000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2047635000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1838441000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2193556000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1698568000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-145920000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember139872000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember75241000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember70461000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember25193000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember23513000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember9457000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8507000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember109891000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember102481000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember21431000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20536000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember48531000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember52106000JPY
Other noePrior1YTDDuration_NonConsolidatedMember13107000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12259000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember83069000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember84901000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-119098000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember157451000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2098000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1768000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2098000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1768000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-121197000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember155683000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember21540000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember18715000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2818000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-94000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember18722000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember18620000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-139919000JPY

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