Quarterly report · Q1
4530.TEDINET S100U1JX
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 | ¥35.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥141.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥328.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥320.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥266.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥267.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥261.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.89 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.42 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.05 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentQuarterInstant | 144158000000 | JPY |
| Assets | Prior1YearInstant | 328779000000 | JPY |
| Assets | CurrentQuarterInstant | 338839000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 9612000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8899000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6651000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6994000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1889000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2148000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1831000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 431000000 | JPY |
| Other cl | Prior1YearInstant | 24881000000 | JPY |
| Other cl | CurrentQuarterInstant | 36082000000 | JPY |
| Current liabilities | Prior1YearInstant | 45938000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 55627000000 | JPY |
| Long term loans payable | Prior1YearInstant | 76000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 59000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8598000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8662000000 | JPY |
| Other ncl | Prior1YearInstant | 7083000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7626000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15758000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16348000000 | JPY |
| Liabilities | Prior1YearInstant | 61696000000 | JPY |
| Liabilities | CurrentQuarterInstant | 71975000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 242578000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 244136000000 | JPY |
| Treasury stock | Prior1YearInstant | -36993000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45895000000 | JPY |
| Shareholders equity | Prior1YearInstant | 216420000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 209075000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22052000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23260000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3403000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3403000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 21621000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 27514000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1042000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 969000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 48120000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 55148000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 334000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 356000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2205000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |