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Quarterly report · Q1

3030.TEDINET S100U145
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥9.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥107m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥111m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥101m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥255m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥104m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥101m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥104m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥94m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥271m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥125m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.4bnat 2024-05-31StandaloneAssets
Total assets¥6.9bnat 2024-02-29StandaloneAssets
Total assets¥7.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥7.472024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.522023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.982023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio39.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 264
ItemContextValueUnit
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember546700000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember343182000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember375334000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember281756000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember305185000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29597000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember7886000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember191570000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember186408000JPY
Other clPrior1YearInstant_NonConsolidatedMember213767000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206892000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1641419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1938342000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2149650000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1268600000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember31375000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember39839000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember10125000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember6008000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember547209000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember554053000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35202000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember34002000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2773564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1902503000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4414983000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3840845000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember963161000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember981690000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273570000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2516748000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2535278000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2516748000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2535278000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6931732000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6376124000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2461914000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2674966000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember713077000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember789141000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1748836000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1885824000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember15856000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember19699000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember1764693000JPY

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 rounding
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