Quarterly report · Q1
2668.TEDINET S100U01J
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥281m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥287m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.91 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 3041000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 2864000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1793000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2329000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 1453000 | JPY |
| Other noi | Prior1YTDDuration | 2742000 | JPY |
| Other noi | CurrentYTDDuration | 2387000 | JPY |
| Non operating income | Prior1YTDDuration | 7966000 | JPY |
| Non operating income | CurrentYTDDuration | 8701000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1153000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1796000 | JPY |
| Other noe | Prior1YTDDuration | 260000 | JPY |
| Other noe | CurrentYTDDuration | 354000 | JPY |
| Non operating expenses | Prior1YTDDuration | 1413000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2151000 | JPY |
| Ordinary income | Prior1YTDDuration | 293620000 | JPY |
| Ordinary income | CurrentYTDDuration | 287693000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 812000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 554000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | － | JPY |
| Special executive bonuses el | CurrentYTDDuration | 36000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 812000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 36554000 | JPY |
| Income before income taxes | Prior1YTDDuration | 292808000 | JPY |
| Income before income taxes | CurrentYTDDuration | 251139000 | JPY |
| Income taxes current | Prior1YTDDuration | 26135000 | JPY |
| Income taxes current | CurrentYTDDuration | 7210000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 20044000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 68188000 | JPY |
| Income taxes | Prior1YTDDuration | 46179000 | JPY |
| Income taxes | CurrentYTDDuration | 75398000 | JPY |
| Profit loss | Prior1YTDDuration | 246628000 | JPY |
| Profit loss | CurrentYTDDuration | 175740000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 246628000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 175740000 | JPY |
| Profit loss | Prior1YTDDuration | 246628000 | JPY |
| Profit loss | CurrentYTDDuration | 175740000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 56000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3769000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -679000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -5320000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -622000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1551000 | JPY |
| Comprehensive income | Prior1YTDDuration | 246005000 | JPY |
| Comprehensive income | CurrentYTDDuration | 174189000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 246005000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 174189000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | 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 rounding |
| balance sheet identity | pass |
| 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 |