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Quarterly report · Q1

4490.TEDINET S100U1PD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.5bn2024-03-01 → 2024-05-31Cons.Operating revenue1
Revenue¥9.0bn2023-03-01 → 2024-02-29Cons.Operating revenue1 (5-year summary)
Revenue¥2.1bn2023-03-01 → 2023-05-31Cons.Operating revenue1
Operating income¥386m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥83m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥379m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥112m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥92m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥183m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥92m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥61m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥112m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥61m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥112m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥6.6bnat 2024-05-31Cons.Assets
Total assets¥7.3bnat 2024-02-29Cons.Assets
Total assets¥20.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥6.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥7.0bnat 2024-02-29Cons.Liabilities
Net assets / equity¥436mat 2024-05-31Cons.Net assets
Net assets / equity¥302mat 2024-02-29Cons.Net assets
Net assets / equity¥12.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥4.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.3bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-0.722024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,404.572023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.582023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio5.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.2%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%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 · 274
ItemContextValueUnit
Cash and depositsPrior1YearInstant4306994000JPY
Cash and depositsCurrentQuarterInstant4087017000JPY
Accounts receivable trade and contract assetsPrior1YearInstant2220709000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1840210000JPY
Other caPrior1YearInstant454219000JPY
Other caCurrentQuarterInstant456968000JPY
Allowance for doubtful accounts caPrior1YearInstant-13774000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-15970000JPY
Current assetsPrior1YearInstant6968148000JPY
Current assetsCurrentQuarterInstant6368225000JPY
Property plant and equipmentPrior1YearInstant33953000JPY
Property plant and equipmentCurrentQuarterInstant33212000JPY
Investments and other assetsPrior1YearInstant291765000JPY
Investments and other assetsCurrentQuarterInstant237095000JPY
Noncurrent assetsPrior1YearInstant325718000JPY
Noncurrent assetsCurrentQuarterInstant270307000JPY
AssetsPrior1YearInstant7293867000JPY
AssetsCurrentQuarterInstant6638532000JPY
Accounts payable tradePrior1YearInstant314145000JPY
Accounts payable tradeCurrentQuarterInstant236124000JPY
Current portion of long term loans payablePrior1YearInstant425687000JPY
Current portion of long term loans payableCurrentQuarterInstant450375000JPY
Accounts payable otherPrior1YearInstant365491000JPY
Accounts payable otherCurrentQuarterInstant365866000JPY
Income taxes payablePrior1YearInstant231583000JPY
Income taxes payableCurrentQuarterInstant64144000JPY
Contract liabilitiesPrior1YearInstant2072055000JPY
Contract liabilitiesCurrentQuarterInstant1732789000JPY
Provision for bonusesPrior1YearInstant417443000JPY
Provision for bonusesCurrentQuarterInstant178500000JPY
Other clPrior1YearInstant287632000JPY
Other clCurrentQuarterInstant319836000JPY
Current liabilitiesPrior1YearInstant4114039000JPY
Current liabilitiesCurrentQuarterInstant3347637000JPY
Long term loans payablePrior1YearInstant2873562000JPY
Long term loans payableCurrentQuarterInstant2748625000JPY
Deferred tax liabilitiesPrior1YearInstant4069000JPY
Deferred tax liabilitiesCurrentQuarterInstant6139000JPY
Other nclPrior1YearInstant－JPY
Other nclCurrentQuarterInstant99675000JPY
Noncurrent liabilitiesPrior1YearInstant2877632000JPY
Noncurrent liabilitiesCurrentQuarterInstant2854440000JPY
LiabilitiesPrior1YearInstant6991671000JPY
LiabilitiesCurrentQuarterInstant6202077000JPY
Capital stockPrior1YearInstant467710000JPY
Capital stockCurrentQuarterInstant476100000JPY
Capital surplusPrior1YearInstant9240666000JPY
Capital surplusCurrentQuarterInstant9243970000JPY
Retained earningsPrior1YearInstant-12753162000JPY
Retained earningsCurrentQuarterInstant-12692620000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass rounding
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