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Quarterly report · Q1

3094.TEDINET S100U1ZK
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥121m2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥17.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥93m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Operating income−¥282m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥395m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥258m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥277m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥374m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥296m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥393m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥18.7bnat 2024-05-31StandaloneAssets
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥20.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-23.42024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.032023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 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.

All source rows · 273
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5685449000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2783078000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3691267000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember134174000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember52544000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember79301000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember71873000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember122200000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember181900000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember73817000JPY
Other clPrior1YearInstant_NonConsolidatedMember2156321000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1284110000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10691836000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember11040963000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2160054000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2009037000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember199184000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember199208000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1156224000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1104045000JPY
Other nclPrior1YearInstant_NonConsolidatedMember286830000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember268519000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3802294000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3580810000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14494130000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14621773000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3513649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3422169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2535665000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2832162000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-355000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-356000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4399799000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4103301000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4407985000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4111487000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember18902116000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18733261000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17087562000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember18164359000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember13567562000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember14470891000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3520000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3693468000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember92555000JPY

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