Quarterly report · Q1
4434.TEDINET S100U0Y1
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥443m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥165m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥406m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥406m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥157m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥278m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥108m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥294m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥96m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥19.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥18.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥15.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.42 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.96 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.43 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.61 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2023-05-31 | Cons. | 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 · 280
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6890619000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 7436976000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 4238927000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 4400338000 | JPY |
| Advance payments trade | Prior1YearInstant | 2223446000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 2865731000 | JPY |
| Other ca | Prior1YearInstant | 175866000 | JPY |
| Other ca | CurrentQuarterInstant | 201932000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1060000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1548000 | JPY |
| Current assets | Prior1YearInstant | 13527799000 | JPY |
| Current assets | CurrentQuarterInstant | 14903430000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53254000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 51250000 | JPY |
| Goodwill | Prior1YearInstant | 910565000 | JPY |
| Goodwill | CurrentQuarterInstant | 878875000 | JPY |
| Other ia | Prior1YearInstant | 106791000 | JPY |
| Other ia | CurrentQuarterInstant | 104434000 | JPY |
| Intangible assets | Prior1YearInstant | 1017356000 | JPY |
| Intangible assets | CurrentQuarterInstant | 983309000 | JPY |
| Investment securities | Prior1YearInstant | 3294679000 | JPY |
| Investment securities | CurrentQuarterInstant | 3355046000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 93775000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 451919000 | JPY |
| Other ioa | Prior1YearInstant | 69989000 | JPY |
| Other ioa | CurrentQuarterInstant | 84766000 | JPY |
| Investments and other assets | Prior1YearInstant | 3458444000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3891732000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4529055000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4926292000 | JPY |
| Assets | Prior1YearInstant | 18056854000 | JPY |
| Assets | CurrentQuarterInstant | 19829723000 | JPY |
| Accounts payable trade | Prior1YearInstant | 4082251000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4450726000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1828104000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2764556000 | JPY |
| Income taxes payable | Prior1YearInstant | 279288000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 123631000 | JPY |
| Provision for bonuses | Prior1YearInstant | 295558000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 104515000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 22117000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8530000 | JPY |
| Allowance officer retirement special service money cl | Prior1YearInstant | 34000000 | JPY |
| Allowance officer retirement special service money cl | CurrentQuarterInstant | 34000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |