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Quarterly report · Q1

9778.TEDINET S100RENH
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥724m2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥764m2022-03-01 → 2022-05-31StandaloneNet sales (5-year summary)
Operating income−¥97m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥92m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥13m2022-03-01 → 2022-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥96m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income (owners)−¥21m2022-03-01 → 2022-05-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥76m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.7bnat 2023-05-31StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.9bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-05-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.3bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥472mat 2023-05-31StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
EPS (basic)¥-129.32023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.872022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio51.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 261
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6236
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3276
Number of shares issued shares voting rightsCurrentQuarterInstant693576
Number of voting rights issued shares voting rightsCurrentQuarterInstant6236
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0962
Number of shares held in own name treasury shares etcCurrentQuarterInstant66700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0962
Cash and depositsPrior1YearInstant_NonConsolidatedMember472068000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember472261000JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember18442000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember8039000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember18000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember18000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember41580000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember32894000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1327000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1753000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember81796000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember85850000JPY
Other caPrior1YearInstant_NonConsolidatedMember2912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2547000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-170000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember617781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember603194000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1878477000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1875177000JPY
LandPrior1YearInstant_NonConsolidatedMember3111481000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3111481000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember75769000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember78242000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5065727000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5064901000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76022000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember70479000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember387746000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember411668000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember296946000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember296478000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember266542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember257329000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951235000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember965477000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6092986000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6100858000JPY

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 · 9 of 9 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 2023-03-01/2023-05-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass