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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
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8498000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember57192000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember86502000JPY
Other clPrior1YearInstant_NonConsolidatedMember813250000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember646725000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1962051000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1785091000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember556410000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember368891000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember48678000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember48678000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember656573000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember647857000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember37316000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember38085000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember8987000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember9035000JPY
Other nclPrior1YearInstant_NonConsolidatedMember110991000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember100616000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1418958000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1213163000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3381009000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2998255000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2427327000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1309398000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1121876000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember146441000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-148171000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-144761000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1257279000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1411078000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1257279000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1411078000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4638288000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4409333000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2681374000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2485005000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember920236000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember754035000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1761138000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1730969000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1824035000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1584706000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-62897000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember146262000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember216000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember154000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember19930000JPY

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