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Quarterly report · Q1

2653.TEDINET S100U14T
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥120.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥484.7bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥117.0bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥701m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.9bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥875m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥10.5bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥778m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥535m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.0bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥453m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.7bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥176.0bnat 2024-05-31Cons.Assets
Total assets¥171.5bnat 2024-02-29Cons.Assets
Total assets¥164.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥126.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥121.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥49.6bnat 2024-05-31Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥47.2bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥15.762024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.22023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.442023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.752024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.072023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.412023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio28.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%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 · 299
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant77300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant77300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.002
Cash and depositsPrior1YearInstant5500000000JPY
Cash and depositsCurrentQuarterInstant5614000000JPY
Accounts receivable tradePrior1YearInstant3235000000JPY
Accounts receivable tradeCurrentQuarterInstant3894000000JPY
InventoriesPrior1YearInstant28173000000JPY
InventoriesCurrentQuarterInstant29244000000JPY
Other caPrior1YearInstant12848000000JPY
Other caCurrentQuarterInstant13851000000JPY
Allowance for doubtful accounts caPrior1YearInstant-5000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant49752000000JPY
Current assetsCurrentQuarterInstant52596000000JPY
Buildings and structures netPrior1YearInstant41310000000JPY
Buildings and structures netCurrentQuarterInstant41412000000JPY
LandPrior1YearInstant42209000000JPY
LandCurrentQuarterInstant42209000000JPY
Other net ppePrior1YearInstant10840000000JPY
Other net ppeCurrentQuarterInstant12594000000JPY
Property plant and equipmentPrior1YearInstant94360000000JPY
Property plant and equipmentCurrentQuarterInstant96216000000JPY
Intangible assetsPrior1YearInstant187000000JPY
Intangible assetsCurrentQuarterInstant163000000JPY
Guarantee deposits ioaPrior1YearInstant14544000000JPY
Guarantee deposits ioaCurrentQuarterInstant14571000000JPY
Other ioaPrior1YearInstant12673000000JPY
Other ioaCurrentQuarterInstant12491000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-3000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-3000000JPY
Investments and other assetsPrior1YearInstant27214000000JPY
Investments and other assetsCurrentQuarterInstant27060000000JPY
Noncurrent assetsPrior1YearInstant121762000000JPY
Noncurrent assetsCurrentQuarterInstant123439000000JPY
AssetsPrior1YearInstant171514000000JPY
AssetsCurrentQuarterInstant176036000000JPY
Notes and accounts payable tradePrior1YearInstant37018000000JPY
Notes and accounts payable tradeCurrentQuarterInstant40070000000JPY
Short term loans payablePrior1YearInstant2200000000JPY
Short term loans payableCurrentQuarterInstant8183000000JPY
Current portion of long term loans payablePrior1YearInstant7509000000JPY
Current portion of long term loans payableCurrentQuarterInstant12210000000JPY
Income taxes payablePrior1YearInstant1481000000JPY
Income taxes payableCurrentQuarterInstant348000000JPY
Provision for bonusesPrior1YearInstant2723000000JPY
Provision for bonusesCurrentQuarterInstant2263000000JPY
Provision for directors compensation payable for achievements clPrior1YearInstant48000000JPY
Provision for directors compensation payable for achievements clCurrentQuarterInstant－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