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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
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember75835000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember76034000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember662499000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember700915000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember383808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember351808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-47692000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember384823000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember401405000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember385824000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember402405000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1048323000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1103321000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember943697000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember943415000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember201615000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember182637000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember742081000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember760778000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember705344000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember709308000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember36736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember51469000JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember4996000JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember1282000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember334000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember159000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5331000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1442000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember392000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember393000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember1388000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember1388000JPY
Other noePrior1YTDDuration_NonConsolidatedMember351000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1202000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember2132000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2984000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember39935000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember49927000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember39935000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember49927000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1244000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1346000JPY

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