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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5944907000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1466178000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1307544000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember900322000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember797707000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember565855000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember509836000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember570703000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember539089000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-4847000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-29252000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember157000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember256000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember135000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember110000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember471000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember1999000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember96000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember92000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember49000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2902000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember553000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5669000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember6136000JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember31125000JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember147000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember150000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember36941000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11286000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-38886000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-39985000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember19750000JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19750000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-58636000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-39985000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember810000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember810000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1487000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember46000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-677000JPY

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