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Quarterly report · Q1

4173.TEDINET S100U1Z3
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥453m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥426m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥6m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥69m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥5m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥209m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥5m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥69m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥698,0002024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥201m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥57m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥2.2bnat 2024-05-31StandaloneAssets
Total assets¥2.2bnat 2024-02-29StandaloneAssets
Total assets¥1.6bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥956mat 2024-05-31StandaloneLiabilities
Total liabilities¥1.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.1bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-0.12024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.032023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥26.432023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥7.552023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio55.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,138,840at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,138,840at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued7,132,450at 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 · 231
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7132300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71323
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6540
Number of shares issued shares voting rightsCurrentQuarterInstant7138840
Number of voting rights issued shares voting rightsCurrentQuarterInstant71323
Cash and depositsPrior1YearInstant_NonConsolidatedMember1461350000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1421802000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember213429000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember194907000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1178000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2819000JPY
Other caPrior1YearInstant_NonConsolidatedMember120941000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember130022000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-1717000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-272000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1795184000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1749280000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4579000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5245000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember255261000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember224286000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember325000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember26179000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember255587000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember250466000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember179055000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember173453000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember439222000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember429164000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2234406000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2178445000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember155399000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember129234000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember365581000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember398478000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember24763000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2383000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember14442000JPY
Other clPrior1YearInstant_NonConsolidatedMember54231000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember48448000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember627367000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember592987000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember385295000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember362894000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember385295000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember362894000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1012662000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember955881000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember538024000JPY

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