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 |
|---|---|---|---|
| Provision for loss on order received cl | Prior1YearInstant | 10225000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 18566000 | JPY |
| Other cl | Prior1YearInstant | 468198000 | JPY |
| Other cl | CurrentQuarterInstant | 483835000 | JPY |
| Current liabilities | Prior1YearInstant | 7119744000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8088362000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 255463000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 273310000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 269773000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 287620000 | JPY |
| Liabilities | Prior1YearInstant | 7389518000 | JPY |
| Liabilities | CurrentQuarterInstant | 8375983000 | JPY |
| Capital stock | Prior1YearInstant | 3255144000 | JPY |
| Capital stock | CurrentQuarterInstant | 3255903000 | JPY |
| Capital surplus | Prior1YearInstant | 3245870000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3696649000 | JPY |
| Retained earnings | Prior1YearInstant | 3083606000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3361258000 | JPY |
| Treasury stock | Prior1YearInstant | -2724000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2724000 | JPY |
| Shareholders equity | Prior1YearInstant | 9581896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10311086000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1078536000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1118973000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1078536000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1118973000 | JPY |
| Non controlling interests | Prior1YearInstant | 6904000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 23680000 | JPY |
| Net assets | Prior1YearInstant | 10667336000 | JPY |
| Net assets | CurrentQuarterInstant | 11453740000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 18056854000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 19829723000 | JPY |
| Net sales | Prior1YTDDuration | 5887141000 | JPY |
| Net sales | CurrentYTDDuration | 8636097000 | JPY |
| Cost of sales | Prior1YTDDuration | 5115533000 | JPY |
| Cost of sales | CurrentYTDDuration | 7515319000 | JPY |
| Gross profit | Prior1YTDDuration | 771607000 | JPY |
| Gross profit | CurrentYTDDuration | 1120777000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 606541000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 677324000 | JPY |
| Operating income | Prior1YTDDuration | 165066000 | JPY |
| Operating income | CurrentYTDDuration | 443453000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8225000 | JPY |
| Dividends income noi | CurrentYTDDuration | 17053000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 45233000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 11043000 | JPY |
| Other noi | CurrentYTDDuration | 1186000 | 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 |