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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
Treasury stockPrior1YearInstant-278000JPY
Treasury stockCurrentQuarterInstant-278000JPY
Shareholders equityPrior1YearInstant-3045064000JPY
Shareholders equityCurrentQuarterInstant-2972828000JPY
Foreign currency translation adjustmentPrior1YearInstant3281066000JPY
Foreign currency translation adjustmentCurrentQuarterInstant3342029000JPY
Valuation and translation adjustmentsPrior1YearInstant3281066000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3342029000JPY
Subscription rights to sharesPrior1YearInstant66193000JPY
Subscription rights to sharesCurrentQuarterInstant67253000JPY
Net assetsPrior1YearInstant302195000JPY
Net assetsCurrentQuarterInstant436454000JPY
Liabilities and net assetsPrior1YearInstant7293867000JPY
Liabilities and net assetsCurrentQuarterInstant6638532000JPY
Operating revenue1Prior1YTDDuration2134488000JPY
Operating revenue1CurrentYTDDuration2520976000JPY
Directors compensations sgaPrior1YTDDuration33316000JPY
Directors compensations sgaCurrentYTDDuration16036000JPY
Salaries and allowances sgaPrior1YTDDuration908922000JPY
Salaries and allowances sgaCurrentYTDDuration1000735000JPY
Provision for bonuses sgaPrior1YTDDuration142015000JPY
Provision for bonuses sgaCurrentYTDDuration176872000JPY
Compensations sgaPrior1YTDDuration63521000JPY
Compensations sgaCurrentYTDDuration106426000JPY
Other cos exp oaPrior1YTDDuration1069217000JPY
Other cos exp oaCurrentYTDDuration835315000JPY
Operating expensesPrior1YTDDuration2216994000JPY
Operating expensesCurrentYTDDuration2135386000JPY
Operating incomePrior1YTDDuration-82505000JPY
Operating incomeCurrentYTDDuration385589000JPY
Interest income noiPrior1YTDDuration8000JPY
Interest income noiCurrentYTDDuration8000JPY
House rent income noiPrior1YTDDuration4925000JPY
House rent income noiCurrentYTDDuration6507000JPY
Subsidy income noiPrior1YTDDuration297000JPY
Subsidy income noiCurrentYTDDuration334000JPY
Refund income noiPrior1YTDDuration－JPY
Refund income noiCurrentYTDDuration36286000JPY
Other noiPrior1YTDDuration－JPY
Other noiCurrentYTDDuration3058000JPY
Non operating incomePrior1YTDDuration5230000JPY
Non operating incomeCurrentYTDDuration46194000JPY
Interest expenses noePrior1YTDDuration9011000JPY
Interest expenses noeCurrentYTDDuration9512000JPY
Foreign exchange losses noePrior1YTDDuration5569000JPY
Foreign exchange losses noeCurrentYTDDuration2549000JPY
Loss on sales tax repayment noePrior1YTDDuration－JPY
Loss on sales tax repayment noeCurrentYTDDuration41048000JPY
Other noePrior1YTDDuration160000JPY
Other noeCurrentYTDDuration－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 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