Quarterly report · Q1
4745.TEDINET S100U19G
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥844m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥607m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥608m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥747m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 260
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 6807375000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5079067000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 398423000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 327603000 | JPY |
| Inventories | Prior1YearInstant | 32154000 | JPY |
| Inventories | CurrentQuarterInstant | 35471000 | JPY |
| Other ca | Prior1YearInstant | 362693000 | JPY |
| Other ca | CurrentQuarterInstant | 474667000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5701000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6175000 | JPY |
| Current assets | Prior1YearInstant | 7594946000 | JPY |
| Current assets | CurrentQuarterInstant | 5910635000 | JPY |
| Property plant and equipment | Prior1YearInstant | 685064000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 709260000 | JPY |
| Goodwill | Prior1YearInstant | 143111000 | JPY |
| Goodwill | CurrentQuarterInstant | 138000000 | JPY |
| Software | Prior1YearInstant | 1193270000 | JPY |
| Software | CurrentQuarterInstant | 1097120000 | JPY |
| Other ia | Prior1YearInstant | 71272000 | JPY |
| Other ia | CurrentQuarterInstant | 69164000 | JPY |
| Intangible assets | Prior1YearInstant | 1407653000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1304285000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1551875000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1529583000 | JPY |
| Other ioa | Prior1YearInstant | 448877000 | JPY |
| Other ioa | CurrentQuarterInstant | 700876000 | JPY |
| Investments and other assets | Prior1YearInstant | 2000752000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2230460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4093470000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4244006000 | JPY |
| Assets | Prior1YearInstant | 11688417000 | JPY |
| Assets | CurrentQuarterInstant | 10154642000 | JPY |
| Accounts payable trade | Prior1YearInstant | 9702000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9621000 | JPY |
| Income taxes payable | Prior1YearInstant | 397488000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 41677000 | JPY |
| Contract liabilities | Prior1YearInstant | 924116000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1019668000 | JPY |
| Provision for bonuses | Prior1YearInstant | 217450000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 309091000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 18522000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18522000 | JPY |
| Other cl | Prior1YearInstant | 1646263000 | JPY |
| Other cl | CurrentQuarterInstant | 1324360000 | JPY |
| Current liabilities | Prior1YearInstant | 3213543000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2722940000 | 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 |
| 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 |