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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | -15000000 | JPY |
| Operating income | CurrentYTDDuration | -102000000 | JPY |
| Interest income noi | Prior1YTDDuration | 13000000 | JPY |
| Interest income noi | CurrentYTDDuration | 26000000 | JPY |
| House rent income noi | Prior1YTDDuration | 2000000 | JPY |
| House rent income noi | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 21000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 65000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 1000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 9000000 | JPY |
| Other noi | CurrentYTDDuration | 6000000 | JPY |
| Non operating income | Prior1YTDDuration | 47000000 | JPY |
| Non operating income | CurrentYTDDuration | 101000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 0 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 31000000 | JPY |
| Ordinary income | CurrentYTDDuration | -1000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 31000000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YTDDuration | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 36000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 31000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -37000000 | JPY |
| Income taxes current | Prior1YTDDuration | 44000000 | JPY |
| Income taxes current | CurrentYTDDuration | 32000000 | JPY |
| Profit loss | Prior1YTDDuration | -13000000 | JPY |
| Profit loss | CurrentYTDDuration | -69000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -69000000 | JPY |
| Profit loss | Prior1YTDDuration | -13000000 | JPY |
| Profit loss | CurrentYTDDuration | -69000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -6000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 23000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 1000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -0 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 35000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -74000000 | 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 |