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Quarterly report · Q1

3192.TEDINET S100U190
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥29m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥5m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥40m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥40m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥59m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥41m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥58m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.9bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥96mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-6.142024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.712023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 347
ItemContextValueUnit
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember137000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember175215000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember153341000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45944000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember50699000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12992000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember4742000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1885000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5611000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23860000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember23883000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27334000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40544000JPY
Other clPrior1YearInstant_NonConsolidatedMember5396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4807000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1714018000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1987840000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1888446000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1856439000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20952000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember3859000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember215000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember262000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1964614000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1915561000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3678632000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3903401000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-302371000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-343214000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-300871000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-341714000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2082348000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2041505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2082348000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2041505000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5760981000JPY

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