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Quarterly report · Q1

2936.TEDINET S100U28I
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥14.9bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥438m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥380m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥437m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥891m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥381m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥437m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥381m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥441m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥856m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥383m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.4bnat 2024-05-31StandaloneAssets
Total assets¥3.3bnat 2024-02-29StandaloneAssets
Total assets¥3.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥454mat 2024-05-31StandaloneNet assets
Net assets / equity¥842mat 2024-02-29StandaloneNet assets
Net assets / equity¥1.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-8.442024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.832023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.722023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio10.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued53,709,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued53,292,900at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued51,104,000at 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.

Segments · 7
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-03-01 → 2024-05-31¥47,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-03-01 → 2024-05-31¥47,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥5,000
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥23m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥415m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 275
ItemContextValueUnit
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4687000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember50589000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember41860000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember13519000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember3056000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember284474000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember319757000JPY
Other clPrior1YearInstant_NonConsolidatedMember29170000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2164000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2403506000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3947137000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember6905000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember6562000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23890000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember27176000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember30795000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember33739000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2434302000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3980876000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1132046000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1158346000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2070122000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2096375000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2332522000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2773052000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember842079000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember454101000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember348000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember842462000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember454449000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3276764000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4435326000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3739082000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3664282000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1899542000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1744084000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1839539000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1920197000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2219675000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2357881000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-380135000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-437684000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember779000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember1243000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember2615000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember45000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
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 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass