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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 64501000 | JPY |
| Non operating income | CurrentYTDDuration | 18240000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 913000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 10455000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 21723000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 15515000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 29458000 | JPY |
| Other noe | Prior1YTDDuration | 597000 | JPY |
| Other noe | CurrentYTDDuration | 619000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23234000 | JPY |
| Non operating expenses | CurrentYTDDuration | 56050000 | JPY |
| Ordinary income | Prior1YTDDuration | 206333000 | JPY |
| Ordinary income | CurrentYTDDuration | 405643000 | JPY |
| Special retirement payments el | Prior1YTDDuration | 49100000 | JPY |
| Special retirement payments el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 49100000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 157233000 | JPY |
| Income before income taxes | CurrentYTDDuration | 405643000 | JPY |
| Income taxes | Prior1YTDDuration | 61528000 | JPY |
| Income taxes | CurrentYTDDuration | 111214000 | JPY |
| Profit loss | Prior1YTDDuration | 95705000 | JPY |
| Profit loss | CurrentYTDDuration | 294428000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -12141000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16776000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 107846000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 277652000 | JPY |
| Profit loss | Prior1YTDDuration | 95705000 | JPY |
| Profit loss | CurrentYTDDuration | 294428000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 281112000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 40437000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 281112000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 40437000 | JPY |
| Comprehensive income | Prior1YTDDuration | 376817000 | JPY |
| Comprehensive income | CurrentYTDDuration | 334866000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 388959000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 318089000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -12141000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 16776000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第26期第１四半期(自 2024年３月１日 至 2024年５月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サーバーワークス | |
| Company name in english cover page | FilingDateInstant | Serverworks Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大石 良 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区揚場町１番２１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5579-8029(代表) |
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 |