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Quarterly report · Q1

4270.TEDINET S100U0XD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥209m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥153m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥208m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥208m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥152m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥142m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥441m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥105m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.4bnat 2024-05-31StandaloneAssets
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥64.142024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.152023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.042024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.722023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 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 · 229
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2220500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22205
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1100
Number of shares issued shares voting rightsCurrentQuarterInstant2224600
Number of voting rights issued shares voting rightsCurrentQuarterInstant22205
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0013
Number of shares held in own name treasury shares etcCurrentQuarterInstant3000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0013
Cash and depositsPrior1YearInstant_NonConsolidatedMember1870032000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1681645000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1098508000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1143043000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember281641000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember503152000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember704038000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember749657000JPY
Other caPrior1YearInstant_NonConsolidatedMember32505000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1375000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3986727000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4078874000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember52281000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember52406000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember115119000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember117802000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember127625000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember127375000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember295026000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember297585000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4281754000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember4376459000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember927746000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember963648000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember118057000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember72447000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember651868000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember719624000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20279000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember211000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember486000JPY
Other clPrior1YearInstant_NonConsolidatedMember293996000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember167603000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY

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 rounding
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