Tokyo Tape
Sign in
← Sobal

Quarterly report · Q1

2186.TEDINET S100U13L
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥8.2bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥2.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥159m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥147m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥159m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥691m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥148m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥159m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥148m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥106m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥514m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥95m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥106m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥95m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥5.4bnat 2024-05-31Cons.Assets
Total assets¥5.1bnat 2024-02-29Cons.Assets
Total assets¥5.1bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥934mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.9bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥13.482024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.282023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.122023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio75.9%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio75.7%at 2023-05-31Cons.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 · 251
ItemContextValueUnit
Provision for directors retirement benefitsPrior1YearInstant71599000JPY
Provision for directors retirement benefitsCurrentQuarterInstant57017000JPY
Other nclPrior1YearInstant65657000JPY
Other nclCurrentQuarterInstant65657000JPY
Noncurrent liabilitiesPrior1YearInstant137257000JPY
Noncurrent liabilitiesCurrentQuarterInstant122674000JPY
LiabilitiesPrior1YearInstant933780000JPY
LiabilitiesCurrentQuarterInstant1294613000JPY
Capital stockPrior1YearInstant214265000JPY
Capital stockCurrentQuarterInstant214265000JPY
Capital surplusPrior1YearInstant119265000JPY
Capital surplusCurrentQuarterInstant119265000JPY
Retained earningsPrior1YearInstant4158176000JPY
Retained earningsCurrentQuarterInstant4134412000JPY
Treasury stockPrior1YearInstant-341854000JPY
Treasury stockCurrentQuarterInstant-341854000JPY
Shareholders equityPrior1YearInstant4149851000JPY
Shareholders equityCurrentQuarterInstant4126087000JPY
Subscription rights to sharesPrior1YearInstant14807000JPY
Subscription rights to sharesCurrentQuarterInstant14807000JPY
Net assetsPrior1YearInstant4164658000JPY
Net assetsCurrentQuarterInstant4140894000JPY
Liabilities and net assetsPrior1YearInstant5098438000JPY
Liabilities and net assetsCurrentQuarterInstant5435508000JPY
Net salesPrior1YTDDuration1985368000JPY
Net salesCurrentYTDDuration2116498000JPY
Cost of salesPrior1YTDDuration1570543000JPY
Cost of salesCurrentYTDDuration1665398000JPY
Gross profitPrior1YTDDuration414824000JPY
Gross profitCurrentYTDDuration451100000JPY
Selling general and administrative expensesPrior1YTDDuration267561000JPY
Selling general and administrative expensesCurrentYTDDuration292187000JPY
Operating incomePrior1YTDDuration147263000JPY
Operating incomeCurrentYTDDuration158912000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration734000JPY
Other noiCurrentYTDDuration113000JPY
Non operating incomePrior1YTDDuration734000JPY
Non operating incomeCurrentYTDDuration114000JPY
Other noePrior1YTDDuration1000JPY
Other noeCurrentYTDDuration77000JPY
Non operating expensesPrior1YTDDuration1000JPY
Non operating expensesCurrentYTDDuration77000JPY
Ordinary incomePrior1YTDDuration147996000JPY
Ordinary incomeCurrentYTDDuration158948000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration128000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration128000JPY
Extraordinary incomeCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass