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Quarterly report · Q1

9835.TEDINET S100RCW9
Period2023-03-01 → 2023-05-31
Filed2023-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.0bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥224m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥12.1bn2022-03-01 → 2022-05-31StandaloneNet sales
Revenue¥227m2022-03-01 → 2022-05-31StandaloneOperating revenue2
Operating income¥305m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥679m2022-03-01 → 2022-05-31StandaloneOperating income
Ordinary income¥304m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥680m2022-03-01 → 2022-05-31StandaloneOrdinary income
Profit before tax¥270m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥647m2022-03-01 → 2022-05-31StandaloneIncome before income taxes
Net income¥166m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥434m2022-03-01 → 2022-05-31StandaloneProfit loss
Total assets¥39.0bnat 2023-05-31StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥38.0bnat 2022-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.3bnat 2023-05-31StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.8bnat 2023-05-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥12.7bnat 2022-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-05-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
EPS (basic)¥20.452023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.492022-03-01 → 2022-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio32.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2023-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 297
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3317598000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember4144232000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember5327966000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1100000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2468044000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2578608000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember191574000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember157278000JPY
Provision clPrior1YearInstant_NonConsolidatedMember175184000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember313365000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember1400000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1860438000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1839991000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13065591000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13534808000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8664894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9383951000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2344641000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2336780000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember568868000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember563965000JPY
Other nclPrior1YearInstant_NonConsolidatedMember511315000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember471039000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12089719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12755736000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25155311000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26290544000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4494101000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4538315000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95820000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12633812000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12678026000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember75734000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember75734000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12724566000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12753760000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37879877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39044305000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12060883000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember11962331000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8384325000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2023-02-28pass
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 · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-05-31pass