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Quarterly report · Q1

3557.TEDINET S100U29H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100U1V2. Amended by S100U29N (2024-07-16).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥78m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥34m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥68m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥69m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥15m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥65m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥7m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.9bnat 2024-05-31StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity−¥68mat 2024-05-31StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥647mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥14.752024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.582024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.62023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio-2.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,076,300at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,521,800at 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 · 287
ItemContextValueUnit
Other ioaCurrentQuarterInstant_NonConsolidatedMember17422000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember839451000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember841590000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1967957000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1951029000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3929330000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3928767000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225510000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember252338000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember654928000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember618341000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113784000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember132822000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember68096000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18039000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember16072000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember6849000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember32739000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember23564000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember226000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember325998000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember313907000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1437357000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1365863000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2589806000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2472726000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember37122000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember37155000JPY
Other nclPrior1YearInstant_NonConsolidatedMember126246000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember120736000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2753174000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2630618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4190531000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3996482000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember371165000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember435087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2303720000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2367642000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2963467000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2898709000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-289013000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-96411000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember27811000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember28697000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-261201000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-67714000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3929330000JPY

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