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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
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥60.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥646m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥254m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥254m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥684m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥39m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥752m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥38.0bnat 2024-05-31Cons.Assets
Total assets¥37.3bnat 2024-02-29Cons.Assets
Total assets¥37.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥21.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥22.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥0.092024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-05-31Cons.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
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant1058000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1324000000JPY
Non controlling interestsPrior1YearInstant2900000000JPY
Non controlling interestsCurrentQuarterInstant3077000000JPY
Net assetsPrior1YearInstant22202000000JPY
Net assetsCurrentQuarterInstant21228000000JPY
Liabilities and net assetsPrior1YearInstant37261000000JPY
Liabilities and net assetsCurrentQuarterInstant37978000000JPY
Net salesPrior1YTDDuration14590000000JPY
Net salesCurrentYTDDuration13859000000JPY
Cost of salesPrior1YTDDuration5404000000JPY
Cost of salesCurrentYTDDuration5268000000JPY
Gross profitPrior1YTDDuration9185000000JPY
Gross profitCurrentYTDDuration8591000000JPY
Selling general and administrative expensesPrior1YTDDuration7959000000JPY
Selling general and administrative expensesCurrentYTDDuration7945000000JPY
Operating incomePrior1YTDDuration1225000000JPY
Operating incomeCurrentYTDDuration646000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration74000000JPY
Subsidy income noiPrior1YTDDuration0JPY
Subsidy income noiCurrentYTDDuration0JPY
Other noiPrior1YTDDuration10000000JPY
Other noiCurrentYTDDuration6000000JPY
Non operating incomePrior1YTDDuration13000000JPY
Non operating incomeCurrentYTDDuration84000000JPY
Interest expenses noePrior1YTDDuration7000000JPY
Interest expenses noeCurrentYTDDuration9000000JPY
Commission fee noePrior1YTDDuration1000000JPY
Commission fee noeCurrentYTDDuration1000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Equity in losses of affiliates noePrior1YTDDuration99000000JPY
Equity in losses of affiliates noeCurrentYTDDuration464000000JPY
Other noePrior1YTDDuration26000000JPY
Other noeCurrentYTDDuration1000000JPY
Non operating expensesPrior1YTDDuration138000000JPY
Non operating expensesCurrentYTDDuration477000000JPY
Ordinary incomePrior1YTDDuration1101000000JPY
Ordinary incomeCurrentYTDDuration254000000JPY
Income before income taxesPrior1YTDDuration1101000000JPY
Income before income taxesCurrentYTDDuration254000000JPY
Income taxes currentPrior1YTDDuration356000000JPY
Income taxes currentCurrentYTDDuration228000000JPY
Income taxes deferredPrior1YTDDuration-7000000JPY
Income taxes deferredCurrentYTDDuration-14000000JPY
Income taxesPrior1YTDDuration348000000JPY
Income taxesCurrentYTDDuration214000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass