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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 175000 | JPY |
| Interest income noi | CurrentYTDDuration | 173000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 25087000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 6000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 10000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 33000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 1296000 | JPY |
| Other noi | Prior1YTDDuration | 1666000 | JPY |
| Other noi | CurrentYTDDuration | 2133000 | JPY |
| Non operating income | Prior1YTDDuration | 32963000 | JPY |
| Non operating income | CurrentYTDDuration | 13604000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 174000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 12420000 | JPY |
| Loss on insurance cancellation noe | Prior1YTDDuration | 74000 | JPY |
| Loss on insurance cancellation noe | CurrentYTDDuration | 410000 | JPY |
| Other noe | Prior1YTDDuration | 32000 | JPY |
| Other noe | CurrentYTDDuration | 5679000 | JPY |
| Non operating expenses | Prior1YTDDuration | 281000 | JPY |
| Non operating expenses | CurrentYTDDuration | 18511000 | JPY |
| Ordinary income | Prior1YTDDuration | 211684000 | JPY |
| Ordinary income | CurrentYTDDuration | 321576000 | JPY |
| Income before income taxes | Prior1YTDDuration | 211684000 | JPY |
| Income before income taxes | CurrentYTDDuration | 321576000 | JPY |
| Income taxes current | Prior1YTDDuration | 28524000 | JPY |
| Income taxes current | CurrentYTDDuration | 21666000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 83373000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 105201000 | JPY |
| Income taxes | Prior1YTDDuration | 111897000 | JPY |
| Income taxes | CurrentYTDDuration | 126868000 | JPY |
| Profit loss | Prior1YTDDuration | 99786000 | JPY |
| Profit loss | CurrentYTDDuration | 194708000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3201000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3055000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 96585000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 191653000 | JPY |
| Profit loss | Prior1YTDDuration | 99786000 | JPY |
| Profit loss | CurrentYTDDuration | 194708000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 231000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -114000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 108000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 12360000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 9310000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 12700000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9196000 | JPY |
| Comprehensive income | Prior1YTDDuration | 112487000 | JPY |
| Comprehensive income | CurrentYTDDuration | 203905000 | 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 |