Quarterly report · Q1
3080.TEDINET S100U1DG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥28.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥361m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥324m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥910m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥321m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥369m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥603m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥231m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥11.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.49 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.01 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 300
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 320300000 | JPY |
| Capital stock | CurrentQuarterInstant | 320300000 | JPY |
| Capital surplus | Prior1YearInstant | 259600000 | JPY |
| Capital surplus | CurrentQuarterInstant | 259600000 | JPY |
| Retained earnings | Prior1YearInstant | 5541123000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5573082000 | JPY |
| Treasury stock | Prior1YearInstant | -57000 | JPY |
| Treasury stock | CurrentQuarterInstant | -57000 | JPY |
| Shareholders equity | Prior1YearInstant | 6120966000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6152925000 | JPY |
| Net assets | Prior1YearInstant | 6120966000 | JPY |
| Net assets | CurrentQuarterInstant | 6152925000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10766362000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 11527612000 | JPY |
| Net sales | Prior1YTDDuration | 7293994000 | JPY |
| Net sales | CurrentYTDDuration | 7213839000 | JPY |
| Cost of sales | Prior1YTDDuration | 5324193000 | JPY |
| Cost of sales | CurrentYTDDuration | 5255854000 | JPY |
| Gross profit | Prior1YTDDuration | 1969800000 | JPY |
| Gross profit | CurrentYTDDuration | 1957985000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1608998000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1644002000 | JPY |
| Operating income | Prior1YTDDuration | 360801000 | JPY |
| Operating income | CurrentYTDDuration | 313982000 | JPY |
| Interest income noi | Prior1YTDDuration | 511000 | JPY |
| Interest income noi | CurrentYTDDuration | 435000 | JPY |
| Commission fee noi | Prior1YTDDuration | 4786000 | JPY |
| Commission fee noi | CurrentYTDDuration | 3006000 | JPY |
| Rent income on noncurrent assets noi | Prior1YTDDuration | 2959000 | JPY |
| Rent income on noncurrent assets noi | CurrentYTDDuration | 2447000 | JPY |
| Insurance income noi | Prior1YTDDuration | 95000 | JPY |
| Insurance income noi | CurrentYTDDuration | 3958000 | JPY |
| Other noi | Prior1YTDDuration | 2317000 | JPY |
| Other noi | CurrentYTDDuration | 2009000 | JPY |
| Non operating income | Prior1YTDDuration | 10670000 | JPY |
| Non operating income | CurrentYTDDuration | 11858000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1578000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1634000 | JPY |
| Rent expenses on noncurrent assets noe | Prior1YTDDuration | 317000 | JPY |
| Rent expenses on noncurrent assets noe | CurrentYTDDuration | 303000 | JPY |
| Other noe | Prior1YTDDuration | 181000 | JPY |
| Other noe | CurrentYTDDuration | 180000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2077000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2117000 | JPY |
| Ordinary income | Prior1YTDDuration | 369394000 | JPY |
| Ordinary income | CurrentYTDDuration | 323722000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2729000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 2729000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |