Quarterly report · Q1
3396.TEDINET S100U1WM
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥102m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥15m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.73 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 1359000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1199000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 56000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 151000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 302000000 | JPY |
| Other provision cl | Prior1YearInstant | 83000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 88000000 | JPY |
| Other cl | Prior1YearInstant | 716000000 | JPY |
| Other cl | CurrentQuarterInstant | 958000000 | JPY |
| Current liabilities | Prior1YearInstant | 6977000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7284000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2858000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2834000000 | JPY |
| Other ncl | Prior1YearInstant | 285000000 | JPY |
| Other ncl | CurrentQuarterInstant | 300000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3135000000 | JPY |
| Liabilities | Prior1YearInstant | 10121000000 | JPY |
| Liabilities | CurrentQuarterInstant | 10420000000 | JPY |
| Capital stock | Prior1YearInstant | 1868000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1868000000 | JPY |
| Capital surplus | Prior1YearInstant | 4841000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4842000000 | JPY |
| Retained earnings | Prior1YearInstant | 15060000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 14883000000 | JPY |
| Treasury stock | Prior1YearInstant | -2862000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2862000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18908000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18732000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 23000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 6000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 8000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 4000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 34000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 29000000 | JPY |
| Net assets | Prior1YearInstant | 18943000000 | JPY |
| Net assets | CurrentQuarterInstant | 18761000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29064000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29181000000 | JPY |
| Net sales | Prior1YTDDuration | 7793000000 | JPY |
| Net sales | CurrentYTDDuration | 7251000000 | JPY |
| Cost of sales | Prior1YTDDuration | 3675000000 | JPY |
| Cost of sales | CurrentYTDDuration | 3418000000 | JPY |
| Gross profit | Prior1YTDDuration | 4118000000 | JPY |
| Gross profit | CurrentYTDDuration | 3833000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4133000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3935000000 | JPY |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |