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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember5470000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5396000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5422000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember51622000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember53118000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-166000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-166000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember62295000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember63844000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember217000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember214000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62514000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember64060000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember104284000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember105964000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember44661000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember48321000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember33164000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember35762000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember11497000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12559000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember1328000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember1414000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember12826000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember13974000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember385000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember344000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember420000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember385000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember4121000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember4522000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember13000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember5000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember18000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember18000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember537000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember586000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember1232000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember1275000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember40000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember63000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember973000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember959000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember258000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember241000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember990000000JPY

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