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Quarterly report · Q1

135A.TEDINET S100U0JU
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥366m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Operating income¥63m2024-03-01 → 2024-05-31StandaloneOperating income
Ordinary income¥63m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥44m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥330m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-05-31StandaloneAssets
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total liabilities¥220mat 2024-05-31StandaloneLiabilities
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Cash and deposits¥835mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥4.312024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.232024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued10,110,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal 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 · 195
ItemContextValueUnit
Raw materialsCurrentQuarterInstant_NonConsolidatedMember49526000JPY
Other caPrior1YearInstant_NonConsolidatedMember22923000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember26746000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1337928000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1150021000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember42954000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember49744000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember－JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1235000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember69018000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember59400000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember111973000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember110379000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1449901000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1260401000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1202000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3798000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember5729000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember53860000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember35166000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember173358000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10511000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember46751000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember38414000JPY
Other clPrior1YearInstant_NonConsolidatedMember155749000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember108612000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember430920000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember202232000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember21940000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember17536000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17536000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember452860000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember219768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember298734000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember298734000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember288834000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember288834000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember409472000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember453064000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember997040000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1040632000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember997040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1040632000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1449901000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1260401000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember366029000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember103406000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember262623000JPY

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 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass