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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
AssetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6704052000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24056000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember2752000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember528868000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember585758000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124976000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60939000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9803000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember158240000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember197888000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81520000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember73638000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember26474000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember24425000JPY
Other clPrior1YearInstant_NonConsolidatedMember146936000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember191578000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1146784000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember834109000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1024882000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857427000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember862591000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember86547000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember89634000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember40618000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1909340000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2105009000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3107074000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3251794000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2154547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2002942000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516811000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-517068000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3600175000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3448314000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember3944000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember3944000JPY

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