Quarterly report · Q1
3935.TEDINET S100U1XT
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 | ¥860m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥864m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥45m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.38 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 1415630000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1425702000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 544119000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 485552000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 60585000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 65985000 | JPY |
| Work in process | Prior1YearInstant | 83552000 | JPY |
| Work in process | CurrentQuarterInstant | 77715000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 37000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 17000 | JPY |
| Prepaid expenses | Prior1YearInstant | 63451000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 92051000 | JPY |
| Accounts receivable other | Prior1YearInstant | 24565000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 24761000 | JPY |
| Income taxes receivable | Prior1YearInstant | 4699000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 4699000 | JPY |
| Other ca | Prior1YearInstant | 51024000 | JPY |
| Other ca | CurrentQuarterInstant | 49566000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -19885000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -19885000 | JPY |
| Current assets | Prior1YearInstant | 2227779000 | JPY |
| Current assets | CurrentQuarterInstant | 2206165000 | JPY |
| Buildings net | Prior1YearInstant | 0 | JPY |
| Buildings net | CurrentQuarterInstant | 0 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1991000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 2957000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1991000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2957000 | JPY |
| Software in progress | Prior1YearInstant | 24391000 | JPY |
| Software in progress | CurrentQuarterInstant | 38291000 | JPY |
| Other intangible assets ia | Prior1YearInstant | 6650000 | JPY |
| Other intangible assets ia | CurrentQuarterInstant | 5500000 | JPY |
| Intangible assets | Prior1YearInstant | 31041000 | JPY |
| Intangible assets | CurrentQuarterInstant | 43791000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentQuarterInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 28968000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 25283000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 32469000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 32469000 | JPY |
| Deferred tax assets | Prior1YearInstant | 67481000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 67481000 | JPY |
| Other ioa | Prior1YearInstant | 1909000 | JPY |
| Other ioa | CurrentQuarterInstant | 1531000 | JPY |
| Investments and other assets | Prior1YearInstant | 140829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 136766000 | 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 |