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Quarterly report · Q1

2742.TEDINET S100U1N6
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥48.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥49.7bn2024-03-01 → 2024-05-31StandaloneOperating revenue1 (5-year summary)
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥44.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥46.0bn2023-03-01 → 2023-05-31StandaloneOperating revenue1 (5-year summary)
Operating income¥3.0bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥2.5bn2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥3.0bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥3.0bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥2.1bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥106.0bnat 2024-05-31StandaloneAssets
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥100.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥41.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥64.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥56.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥96.022024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.812023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.592024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.612023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,446,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-05-31StandaloneTotal number of issued shares (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 · 326
ItemContextValueUnit
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1245000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4506000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4397000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2287000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2815000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11010000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11722000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember79250000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember82946000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember104284000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember105964000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember10685000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember11858000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3880000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3719000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember418000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember386000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1729000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1421000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1573000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember2041000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1628000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember981000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3145000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3081000000JPY
Other clPrior1YearInstant_NonConsolidatedMember965000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1549000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24027000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25040000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember10176000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9309000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember665000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember582000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember850000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember862000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1686000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1694000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember902000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember924000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2224000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2276000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember955000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember934000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember281000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember17742000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember16864000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember41770000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember41904000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5444000000JPY

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass