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Quarterly report · Q1

4494.TEDINET S100U1CB
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardIFRS
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥673m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.6bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥644m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥85m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥151m2024-03-01 → 2024-05-31StandaloneOperating profit loss IFRS
Operating income¥82m2023-03-01 → 2023-05-31StandaloneOperating income
Operating income¥146m2023-03-01 → 2023-05-31StandaloneOperating profit loss IFRS
Ordinary income¥82m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥247m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥82m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥146m2024-03-01 → 2024-05-31StandaloneProfit loss before tax IFRS
Profit before tax¥509m2023-03-01 → 2024-02-29StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥80m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Profit before tax¥143m2023-03-01 → 2023-05-31StandaloneProfit loss before tax IFRS
Net income¥36m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥101m2024-03-01 → 2024-05-31StandaloneProfit loss IFRS
Net income¥89m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥348m2023-03-01 → 2024-02-29StandaloneProfit loss IFRS (5-year summary)
Net income¥34m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥98m2023-03-01 → 2023-05-31StandaloneProfit loss IFRS
Total assets¥5.5bnat 2024-05-31StandaloneAssets
Total assets¥7.6bnat 2024-05-31StandaloneAssets IFRS
Total assets¥5.7bnat 2024-02-29StandaloneAssets
Total assets¥7.6bnat 2024-02-29StandaloneAssets IFRS
Total assets¥5.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2023-05-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥1.8bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.0bnat 2024-05-31StandaloneLiabilities IFRS
Total liabilities¥2.0bnat 2024-02-29StandaloneLiabilities
Total liabilities¥2.1bnat 2024-02-29StandaloneLiabilities IFRS
Net assets / equity¥3.8bnat 2024-05-31StandaloneNet assets
Net assets / equity¥5.6bnat 2024-05-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥5.5bnat 2024-02-29StandaloneEquity IFRS
Net assets / equity¥5.3bnat 2023-05-31StandaloneEquity IFRS
Net assets / equity¥3.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2023-02-28dStandaloneEquity IFRS
Cash and deposits¥780mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥822mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥780mat 2024-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥822mat 2024-02-29StandaloneCash and cash equivalents IFRS
Cash & equivalents¥806mat 2023-05-31StandaloneCash and cash equivalents IFRS
Cash & equivalents¥1.0bnat 2023-02-28dStandaloneCash and cash equivalents IFRS
Operating cash flow¥63m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥415m2023-03-01 → 2024-02-29StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥55m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥31m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in investing activities IFRS
Investing cash flow−¥174m2023-03-01 → 2024-02-29StandaloneCash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in investing activities IFRS
Financing cash flow−¥74m2024-03-01 → 2024-05-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥459m2023-03-01 → 2024-02-29StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥247m2023-03-01 → 2023-05-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥22.342024-03-01 → 2024-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.862024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.692023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.962023-03-01 → 2024-02-29StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥21.772023-03-01 → 2023-05-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥7.542023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥22.232024-03-01 → 2024-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.822024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.472023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.122023-03-01 → 2024-02-29StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥21.42023-03-01 → 2023-05-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥7.412023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,520,053at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,520,053at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-05-31StandaloneTotal number of issued shares (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 · 536
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember4515400
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember45154
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3153
Number of shares issued shares voting rightsCurrentQuarterInstant4520053
Number of voting rights issued shares voting rightsCurrentQuarterInstant45154
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member1500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant1500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember822301000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember780495000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember458251000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember466319000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember5867000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2053000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember183494000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember164889000JPY
Other caPrior1YearInstant_NonConsolidatedMember139789000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember147184000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-32000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember－JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1609672000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1560942000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember110855000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember114045000JPY
GoodwillPrior1YearInstant_NonConsolidatedMember3230392000JPY
GoodwillCurrentQuarterInstant_NonConsolidatedMember3165439000JPY
Other iaPrior1YearInstant_NonConsolidatedMember343683000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember344922000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember3574075000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3510362000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember403139000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember346938000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4088070000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3971345000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5697743000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5532288000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember82105000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember74347000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23259000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12216000JPY
Provision for contract loss clPrior1YearInstant_NonConsolidatedMember50597000JPY
Provision for contract loss clCurrentQuarterInstant_NonConsolidatedMember－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 13 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-05-31mismatch
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass