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Quarterly report · Q1

2686.TEDINET S100U1KN
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥16.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥64.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥18.1bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥400m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥199m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥317m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥1.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥139m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥317m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥91m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥208m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥36m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥208m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥36m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥33.2bnat 2024-05-31Cons.Assets
Total assets¥32.6bnat 2024-02-29Cons.Assets
Total assets¥36.7bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥37.4bnat 2024-02-29Cons.Liabilities
Net assets / equity−¥4.5bnat 2024-05-31Cons.Net assets
Net assets / equity−¥4.8bnat 2024-02-29Cons.Net assets
Net assets / equity−¥3.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥556mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥583mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥4.92024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.552023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.862023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.92024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.862023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio-13.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-14.6%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio-8.5%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 · 295
ItemContextValueUnit
Operating incomePrior1YTDDuration199000000JPY
Operating incomeCurrentYTDDuration400000000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Insurance income noiPrior1YTDDuration0JPY
Insurance income noiCurrentYTDDuration0JPY
Compensation income noiPrior1YTDDuration0JPY
Compensation income noiCurrentYTDDuration2000000JPY
Business office tax refund noiPrior1YTDDuration0JPY
Business office tax refund noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration0JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration1000000JPY
Non operating incomeCurrentYTDDuration3000000JPY
Interest expenses noePrior1YTDDuration60000000JPY
Interest expenses noeCurrentYTDDuration85000000JPY
Equity in losses of affiliates noePrior1YTDDuration0JPY
Equity in losses of affiliates noeCurrentYTDDuration0JPY
Other noePrior1YTDDuration0JPY
Other noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration61000000JPY
Non operating expensesCurrentYTDDuration85000000JPY
Ordinary incomePrior1YTDDuration139000000JPY
Ordinary incomeCurrentYTDDuration317000000JPY
Subsidies for employment adjustment eiPrior1YTDDuration0JPY
Subsidies for employment adjustment eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration0JPY
Extraordinary incomeCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration0JPY
Impairment loss elCurrentYTDDuration0JPY
Loss on closing of stores elPrior1YTDDuration48000000JPY
Loss on closing of stores elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration48000000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration91000000JPY
Income before income taxesCurrentYTDDuration317000000JPY
Income taxes currentPrior1YTDDuration57000000JPY
Income taxes currentCurrentYTDDuration109000000JPY
Income taxes deferredPrior1YTDDuration-2000000JPY
Income taxes deferredCurrentYTDDuration-0JPY
Income taxesPrior1YTDDuration55000000JPY
Income taxesCurrentYTDDuration108000000JPY
Profit lossPrior1YTDDuration36000000JPY
Profit lossCurrentYTDDuration208000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration36000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration208000000JPY
Profit lossPrior1YTDDuration36000000JPY
Profit lossCurrentYTDDuration208000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration7000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4000000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass
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