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 |
|---|---|---|---|
| Non controlling interests | CurrentQuarterInstant | 2283000000 | JPY |
| Net assets | Prior1YearInstant | 267082000000 | JPY |
| Net assets | CurrentQuarterInstant | 266863000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 328779000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 338839000000 | JPY |
| Net sales | Prior1YTDDuration | 32096000000 | JPY |
| Net sales | CurrentYTDDuration | 35810000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13378000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15005000000 | JPY |
| Gross profit | Prior1YTDDuration | 18718000000 | JPY |
| Gross profit | CurrentYTDDuration | 20804000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 14356000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 16655000000 | JPY |
| Operating income | Prior1YTDDuration | 4361000000 | JPY |
| Operating income | CurrentYTDDuration | 4149000000 | JPY |
| Interest income noi | Prior1YTDDuration | 470000000 | JPY |
| Interest income noi | CurrentYTDDuration | 728000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 90000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 119000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 618000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 381000000 | JPY |
| Other noi | Prior1YTDDuration | 232000000 | JPY |
| Other noi | CurrentYTDDuration | 333000000 | JPY |
| Non operating income | Prior1YTDDuration | 1413000000 | JPY |
| Non operating income | CurrentYTDDuration | 1562000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 42000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 114000000 | JPY |
| Other noe | Prior1YTDDuration | 17000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 61000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 149000000 | JPY |
| Ordinary income | Prior1YTDDuration | 5713000000 | JPY |
| Ordinary income | CurrentYTDDuration | 5562000000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1352000000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 1354000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 0 | JPY |
| Income before income taxes | Prior1YTDDuration | 5712000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 6915000000 | JPY |
| Income taxes | Prior1YTDDuration | 1533000000 | JPY |
| Income taxes | CurrentYTDDuration | 1944000000 | JPY |
| Profit loss | Prior1YTDDuration | 4179000000 | 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 |