Quarterly report · Q1
2354.TEDINET S100U1A2
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥326m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥179m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥322m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥322m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥212m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥192m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥97m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥100m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥10.54 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.33 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.05 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.67 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.15 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 44.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-05-31 | 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 · 288
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 366338000 | JPY |
| Other cl | CurrentQuarterInstant | 336329000 | JPY |
| Current liabilities | Prior1YearInstant | 4143083000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4744890000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1793310000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1807180000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 208019000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 325176000 | JPY |
| Other ncl | Prior1YearInstant | 5700000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2007029000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2138057000 | JPY |
| Liabilities | Prior1YearInstant | 6150113000 | JPY |
| Liabilities | CurrentQuarterInstant | 6882947000 | JPY |
| Capital stock | Prior1YearInstant | 705667000 | JPY |
| Capital stock | CurrentQuarterInstant | 747662000 | JPY |
| Capital surplus | Prior1YearInstant | 359667000 | JPY |
| Capital surplus | CurrentQuarterInstant | 401662000 | JPY |
| Retained earnings | Prior1YearInstant | 4996067000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5068286000 | JPY |
| Treasury stock | Prior1YearInstant | -119000 | JPY |
| Treasury stock | CurrentQuarterInstant | -119000 | JPY |
| Shareholders equity | Prior1YearInstant | 6061281000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6217491000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 8620000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8506000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4472000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | － | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -310012000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -300701000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -296919000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -292195000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 393538000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 443902000 | JPY |
| Non controlling interests | Prior1YearInstant | 16115000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 11671000 | JPY |
| Net assets | Prior1YearInstant | 6174016000 | JPY |
| Net assets | CurrentQuarterInstant | 6380869000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12324129000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13263817000 | JPY |
| Net sales | Prior1YTDDuration | 4416679000 | JPY |
| Net sales | CurrentYTDDuration | 5064139000 | JPY |
| Cost of sales | Prior1YTDDuration | 3346157000 | JPY |
| Cost of sales | CurrentYTDDuration | 3701222000 | JPY |
| Gross profit | Prior1YTDDuration | 1070522000 | JPY |
| Gross profit | CurrentYTDDuration | 1362917000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 891519000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1036433000 | JPY |
| Operating income | Prior1YTDDuration | 179002000 | JPY |
| Operating income | CurrentYTDDuration | 326484000 | 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 identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |