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Quarterly report · Q1

4429.TEDINET S100U134
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥7.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥148m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥146m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥155m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥677m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥145m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥155m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥145m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥115m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥269m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥103m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥115m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥103m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥6.3bnat 2024-05-31Cons.Assets
Total assets¥6.0bnat 2024-02-29Cons.Assets
Total assets¥5.0bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥3.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥25.312024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.182023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.692023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio46.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.4%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2023-05-31Cons.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 · 249
ItemContextValueUnit
Retained earningsPrior1YearInstant2001596000JPY
Retained earningsCurrentQuarterInstant2116763000JPY
Treasury stockPrior1YearInstant-604000JPY
Treasury stockCurrentQuarterInstant-604000JPY
Shareholders equityPrior1YearInstant2736856000JPY
Shareholders equityCurrentQuarterInstant2852023000JPY
Foreign currency translation adjustmentPrior1YearInstant31008000JPY
Foreign currency translation adjustmentCurrentQuarterInstant40499000JPY
Valuation and translation adjustmentsPrior1YearInstant31008000JPY
Valuation and translation adjustmentsCurrentQuarterInstant40499000JPY
Net assetsPrior1YearInstant2767864000JPY
Net assetsCurrentQuarterInstant2892522000JPY
Liabilities and net assetsPrior1YearInstant5965825000JPY
Liabilities and net assetsCurrentQuarterInstant6290517000JPY
Net salesPrior1YTDDuration1571643000JPY
Net salesCurrentYTDDuration2046725000JPY
Cost of salesPrior1YTDDuration1056466000JPY
Cost of salesCurrentYTDDuration1429327000JPY
Gross profitPrior1YTDDuration515177000JPY
Gross profitCurrentYTDDuration617398000JPY
Selling general and administrative expensesPrior1YTDDuration368737000JPY
Selling general and administrative expensesCurrentYTDDuration469869000JPY
Operating incomePrior1YTDDuration146439000JPY
Operating incomeCurrentYTDDuration147528000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration4000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration6667000JPY
Sales incentives noiPrior1YTDDuration2163000JPY
Sales incentives noiCurrentYTDDuration301000JPY
Other noiPrior1YTDDuration5000JPY
Other noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2168000JPY
Non operating incomeCurrentYTDDuration6973000JPY
Stock issuance cost noePrior1YTDDuration50000JPY
Stock issuance cost noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration3786000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3836000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration144771000JPY
Ordinary incomeCurrentYTDDuration154502000JPY
Income before income taxesPrior1YTDDuration144771000JPY
Income before income taxesCurrentYTDDuration154502000JPY
Income taxes currentPrior1YTDDuration44997000JPY
Income taxes currentCurrentYTDDuration49493000JPY
Income taxes deferredPrior1YTDDuration-3147000JPY
Income taxes deferredCurrentYTDDuration-10158000JPY
Income taxesPrior1YTDDuration41850000JPY
Income taxesCurrentYTDDuration39335000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass