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Quarterly report · Q1

3065.TEDINET S100U0PH
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100U4FV (2024-07-30).

Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥146m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥63m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥156m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥6m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥54m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥155m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥61m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥146m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥735m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥114m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.4bnat 2024-05-31StandaloneAssets
Total assets¥4.6bnat 2024-02-29StandaloneAssets
Total assets¥5.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.4bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.9bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥47.682024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-239.82023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.322023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 266
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3069100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30691
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember800
Number of shares issued shares voting rightsCurrentQuarterInstant3660400
Number of voting rights issued shares voting rightsCurrentQuarterInstant32588
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member189700
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member590500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.1613
Number of shares held in own name treasury shares etcCurrentQuarterInstant400800
Number of shares held in others names treasury shares etcCurrentQuarterInstant189700
Total number of shares held treasury shares etcCurrentQuarterInstant590500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.1613
Cash and depositsPrior1YearInstant_NonConsolidatedMember2793297000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2688080000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember100088000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember101126000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4555000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember5007000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember52620000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember55028000JPY
Other caPrior1YearInstant_NonConsolidatedMember314260000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember187917000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3264822000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3037159000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember366058000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember364431000JPY
Other ppePrior1YearInstant_NonConsolidatedMember40714000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember44748000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember406773000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember409180000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember96591000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember97643000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember610335000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember608408000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember260275000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember257451000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-510000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-510000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember870101000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember865350000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1373466000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1372174000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4638288000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4409333000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember273021000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember269606000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember783357000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember773758000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember35229000JPY

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
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