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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3928767000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1664363000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1686002000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember401129000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember421550000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1263233000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1264451000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1229499000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1186257000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember33734000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember78194000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
System installation contribution income noiPrior1YTDDuration_NonConsolidatedMember7570000JPY
System installation contribution income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember387000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember473000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember7957000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember474000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8522000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9042000JPY
Other noePrior1YTDDuration_NonConsolidatedMember648000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1443000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9171000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10485000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember32520000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68182000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember6534000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1500000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember6534000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1500000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1903000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember21829000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember1074000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember23732000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1074000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember15323000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68607000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember8231000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember4871000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-169000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1022000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember8061000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember3849000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember7261000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember64758000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2024年７月16日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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