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Quarterly report · Q1

3223.TEDINET S100U1PU
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥943m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥3.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥944m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥51m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥37m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥50m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥138m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥40m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥50m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥40m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥49m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥177m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥39m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.1bnat 2024-05-31StandaloneAssets
Total assets¥1.0bnat 2024-02-29StandaloneAssets
Total assets¥969mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥701mat 2024-05-31StandaloneLiabilities
Total liabilities¥662mat 2024-02-29StandaloneLiabilities
Net assets / equity¥402mat 2024-05-31StandaloneNet assets
Net assets / equity¥386mat 2024-02-29StandaloneNet assets
Net assets / equity¥247mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥321mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥321mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥25.962024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.642023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio36.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 295
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-118759000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-119668000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember7791000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember9190000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52987000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember54223000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember545000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember375000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember49414000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember49414000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember259200000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember259200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember3387000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2887000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember313503000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember313002000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember367036000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember367601000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember5091000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember3702000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember5091000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember3702000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1048323000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1103321000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember87192000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember96240000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember80620000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember113668000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember132000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember145244000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember19655000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember19655000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember163500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember163500000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember19235000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember29170000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5218000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1346000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember2599000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember2607000JPY
Other clPrior1YearInstant_NonConsolidatedMember76642000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53448000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember586664000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember624880000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember73951000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember74150000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1884000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1884000JPY

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 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