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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember538024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember112119000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember112119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember560494000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember559796000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1210638000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1209940000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11105000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember12623000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1221744000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1222563000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2234406000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2178445000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember425815000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember453156000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember134557000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember210804000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember291258000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember242352000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember221903000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember236580000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember69355000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5772000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Late charges income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Late charges income noiCurrentYTDDuration_NonConsolidatedMember163000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember0JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember163000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember196000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember799000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember249000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember100000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember446000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember900000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember68909000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5036000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember68909000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5036000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10112000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember132000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember1673000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember5602000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember11785000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember5734000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember57123000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-698000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
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