Quarterly report · Q1
3562.TEDINET S100U1QC
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥145m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥136m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥143m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥309m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥81m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥886m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥71m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥130m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥12.56 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.77 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.35 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.45 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.29 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.06 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | 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 · 298
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 3156339000 | JPY |
| Net sales | CurrentYTDDuration | 3191265000 | JPY |
| Cost of sales | Prior1YTDDuration | 1723309000 | JPY |
| Cost of sales | CurrentYTDDuration | 1785026000 | JPY |
| Gross profit | Prior1YTDDuration | 1433029000 | JPY |
| Gross profit | CurrentYTDDuration | 1406238000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1294386000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1261196000 | JPY |
| Operating income | Prior1YTDDuration | 138642000 | JPY |
| Operating income | CurrentYTDDuration | 145042000 | JPY |
| Interest income noi | Prior1YTDDuration | 70000 | JPY |
| Interest income noi | CurrentYTDDuration | 69000 | JPY |
| Dividends income noi | Prior1YTDDuration | 96000 | JPY |
| Dividends income noi | CurrentYTDDuration | 97000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 385000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3000000 | JPY |
| Business advisory fee noi | Prior1YTDDuration | 1500000 | JPY |
| Business advisory fee noi | CurrentYTDDuration | 300000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 948000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 438000 | JPY |
| Other noi | Prior1YTDDuration | 1902000 | JPY |
| Other noi | CurrentYTDDuration | 1988000 | JPY |
| Non operating income | Prior1YTDDuration | 4903000 | JPY |
| Non operating income | CurrentYTDDuration | 5893000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 3444000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 3617000 | JPY |
| Commission fee noe | Prior1YTDDuration | 2955000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2465000 | JPY |
| Other noe | Prior1YTDDuration | 768000 | JPY |
| Other noe | CurrentYTDDuration | 1745000 | JPY |
| Non operating expenses | Prior1YTDDuration | 7168000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7829000 | JPY |
| Ordinary income | Prior1YTDDuration | 136377000 | JPY |
| Ordinary income | CurrentYTDDuration | 143107000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 172799000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 172799000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 309177000 | JPY |
| Income before income taxes | CurrentYTDDuration | 143107000 | JPY |
| Income taxes | Prior1YTDDuration | 178900000 | JPY |
| Income taxes | CurrentYTDDuration | 71815000 | JPY |
| Profit loss | Prior1YTDDuration | 130277000 | JPY |
| Profit loss | CurrentYTDDuration | 71291000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 364000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -9425000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 129913000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 80717000 | JPY |
| Profit loss | Prior1YTDDuration | 130277000 | JPY |
| Profit loss | CurrentYTDDuration | 71291000 | 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 rounding |
| 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 |