Quarterly report · Q1
3548.TEDINET S100U1YW
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥646m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥254m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥752m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.09 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 305
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1092000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1958000000 | JPY |
| Accrued expenses | Prior1YearInstant | 477000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 595000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 406000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 5000000 | JPY |
| Guarantee deposited cl | CurrentQuarterInstant | 5000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 298000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 455000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 25000000 | JPY |
| Other cl | Prior1YearInstant | 255000000 | JPY |
| Other cl | CurrentQuarterInstant | 423000000 | JPY |
| Current liabilities | Prior1YearInstant | 7017000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8698000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 6000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 81000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 85000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 476000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 481000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 242000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 240000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 17000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 16000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1138000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1151000000 | JPY |
| Other ncl | Prior1YearInstant | 76000000 | JPY |
| Other ncl | CurrentQuarterInstant | 68000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8040000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8051000000 | JPY |
| Liabilities | Prior1YearInstant | 15058000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16750000000 | JPY |
| Capital stock | Prior1YearInstant | 8258000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8258000000 | JPY |
| Capital surplus | Prior1YearInstant | 8059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7081000000 | JPY |
| Retained earnings | Prior1YearInstant | 2605000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2210000000 | JPY |
| Treasury stock | Prior1YearInstant | -678000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -724000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18244000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16825000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 1058000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1324000000 | 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 rounding |
| 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 |