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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
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2144089000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2191881000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2144089000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1385208000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1527705000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2089872000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2232369000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2089872000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2232369000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4281754000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember4376459000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1677080000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2251278000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1324436000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1786833000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember352644000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember464444000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember200124000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember255611000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember152519000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember208833000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember15000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember160000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember204000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember50000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember174000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember210000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember379000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember152324000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember208453000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember152324000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember208453000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember47567000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember65956000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember104756000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember142497000JPY
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
Filing date cover pageFilingDateInstant2024-07-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第１四半期（自2024年３月１日　至2024年５月31日）

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