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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 173863000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 183515000 | JPY |
| Assets | Prior1YearInstant | 2401643000 | JPY |
| Assets | CurrentQuarterInstant | 2389681000 | JPY |
| Accounts payable trade | Prior1YearInstant | 285372000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 244481000 | JPY |
| Short term loans payable | Prior1YearInstant | 140000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 210000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 148464000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 146964000 | JPY |
| Accounts payable other | Prior1YearInstant | 85034000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 68930000 | JPY |
| Accrued expenses | Prior1YearInstant | 4861000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 8195000 | JPY |
| Income taxes payable | Prior1YearInstant | 13193000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6210000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 27692000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15279000 | JPY |
| Contract liabilities | Prior1YearInstant | 69374000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 70493000 | JPY |
| Deposits received | Prior1YearInstant | 10673000 | JPY |
| Deposits received | CurrentQuarterInstant | 14070000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 20452000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2185000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2219000 | JPY |
| Refund liability cl | Prior1YearInstant | 78120000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 69536000 | JPY |
| Dividends payable | Prior1YearInstant | － | JPY |
| Dividends payable | CurrentQuarterInstant | 1801000 | JPY |
| Other cl | Prior1YearInstant | 3000 | JPY |
| Other cl | CurrentQuarterInstant | 3000 | JPY |
| Current liabilities | Prior1YearInstant | 875554000 | JPY |
| Current liabilities | CurrentQuarterInstant | 878637000 | JPY |
| Long term loans payable | Prior1YearInstant | 383847000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 348106000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 383847000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 348106000 | JPY |
| Liabilities | Prior1YearInstant | 1259401000 | JPY |
| Liabilities | CurrentQuarterInstant | 1226743000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | JPY |
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 401956000 | JPY |
| Retained earnings | CurrentQuarterInstant | 422653000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 1141395000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1162092000 | 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 |