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Quarterly report · Q1

8918.TEDINET S100RELH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥325m2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.1bn2022-03-01 → 2022-05-31Cons.Net sales
Operating income−¥84m2023-03-01 → 2023-05-31Cons.Operating income
Operating income¥917m2022-03-01 → 2022-05-31Cons.Operating income
Ordinary income−¥58m2023-03-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥931m2022-03-01 → 2022-05-31Cons.Ordinary income
Profit before tax−¥58m2023-03-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥931m2022-03-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)−¥59m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥919m2022-03-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income−¥59m2023-03-01 → 2023-05-31Cons.Profit loss
Net income¥919m2022-03-01 → 2022-05-31Cons.Profit loss
Total assets¥8.2bnat 2023-05-31Cons.Assets
Total assets¥8.6bnat 2023-02-28Cons.Assets
Total assets¥8.2bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-05-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥7.0bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
EPS (basic)¥-0.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.642022-03-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.162022-03-01 → 2022-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.5%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-05-31Cons.Equity to asset ratio (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.

Segments · 15
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥101m
—segment totalrevenue2023-03-01 → 2023-05-31¥325m
—segment totalrevenue external2023-03-01 → 2023-05-31¥325m
—segment totalsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-05-31−¥96m
—segment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
—segment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
—segment totalsegment profit2022-03-01 → 2022-05-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-05-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-05-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 331
ItemContextValueUnit
Short term loans payablePrior1YearInstant352600000JPY
Short term loans payableCurrentQuarterInstant264700000JPY
Current portion of long term loans payablePrior1YearInstant310899000JPY
Current portion of long term loans payableCurrentQuarterInstant312327000JPY
Accrued expensesPrior1YearInstant292363000JPY
Accrued expensesCurrentQuarterInstant293886000JPY
Income taxes payablePrior1YearInstant80486000JPY
Income taxes payableCurrentQuarterInstant555000JPY
Provision clPrior1YearInstant8229000JPY
Provision clCurrentQuarterInstant14615000JPY
Other clPrior1YearInstant48222000JPY
Other clCurrentQuarterInstant48162000JPY
Current liabilitiesPrior1YearInstant1092802000JPY
Current liabilitiesCurrentQuarterInstant934246000JPY
Long term loans payablePrior1YearInstant186702000JPY
Long term loans payableCurrentQuarterInstant176544000JPY
Noncurrent liabilitiesPrior1YearInstant186702000JPY
Noncurrent liabilitiesCurrentQuarterInstant176544000JPY
LiabilitiesPrior1YearInstant1279504000JPY
LiabilitiesCurrentQuarterInstant1110790000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2797818000JPY
Capital surplusCurrentQuarterInstant2797818000JPY
Retained earningsPrior1YearInstant4994114000JPY
Retained earningsCurrentQuarterInstant4791856000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentQuarterInstant-524304000JPY
Shareholders equityPrior1YearInstant7317628000JPY
Shareholders equityCurrentQuarterInstant7115370000JPY
Subscription rights to sharesPrior1YearInstant1350000JPY
Subscription rights to sharesCurrentQuarterInstant1350000JPY
Net assetsPrior1YearInstant7318978000JPY
Net assetsCurrentQuarterInstant7116720000JPY
Liabilities and net assetsPrior1YearInstant8598482000JPY
Liabilities and net assetsCurrentQuarterInstant8227511000JPY
Net salesPrior1YTDDuration1113245000JPY
Net salesCurrentYTDDuration325442000JPY
Cost of salesPrior1YTDDuration43989000JPY
Cost of salesCurrentYTDDuration247396000JPY
Gross profitPrior1YTDDuration1069255000JPY
Gross profitCurrentYTDDuration78046000JPY
Selling general and administrative expensesPrior1YTDDuration152198000JPY
Selling general and administrative expensesCurrentYTDDuration162004000JPY
Operating incomePrior1YTDDuration917057000JPY
Operating incomeCurrentYTDDuration-83957000JPY
Interest income noiPrior1YTDDuration3131000JPY
Interest income noiCurrentYTDDuration11278000JPY
Commission fee noiPrior1YTDDuration11577000JPY
Commission fee noiCurrentYTDDuration11577000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-05-31pass