Quarterly report · Q1
9948.TEDINET S100REAR
Period2023-03-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥142.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥138.3bn | 2022-03-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2022-03-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2022-03-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.3bn | 2022-03-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥269.6bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥262.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥96.7bn | at 2023-05-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥172.8bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥163.5bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥73.5bn | at 2023-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥73.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.0bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.8bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-03-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥53.81 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.06 | 2022-03-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.1% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2022-05-31 | Cons. | 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.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Software in progress | CurrentQuarterInstant | 181000000 | JPY |
| Other ia | Prior1YearInstant | 335000000 | JPY |
| Other ia | CurrentQuarterInstant | 334000000 | JPY |
| Intangible assets | Prior1YearInstant | 8448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 8076000000 | JPY |
| Investment securities | Prior1YearInstant | 9720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10455000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11006000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11117000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3270000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3349000000 | JPY |
| Other ioa | Prior1YearInstant | 833000000 | JPY |
| Other ioa | CurrentQuarterInstant | 807000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25717000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160426000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 162603000000 | JPY |
| Assets | Prior1YearInstant | 266155000000 | JPY |
| Assets | CurrentQuarterInstant | 269566000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 29922000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 33796000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7890000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7005000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1149000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 1096000000 | JPY |
| Accounts payable other | Prior1YearInstant | 5815000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 4945000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5200000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6029000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3232000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1740000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1048000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1772000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2745000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3490000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 530000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 580000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3612000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3619000000 | JPY |
| Other cl | Prior1YearInstant | 1751000000 | JPY |
| Other cl | CurrentQuarterInstant | 2389000000 | JPY |
| Current liabilities | Prior1YearInstant | 62899000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 66466000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14917000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14015000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3576000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 3379000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1975000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |