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 |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 34038000 | JPY |
| Other ncl | CurrentQuarterInstant | 32477000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 34038000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 32477000 | JPY |
| Liabilities | Prior1YearInstant | 3247581000 | JPY |
| Liabilities | CurrentQuarterInstant | 2755418000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6764582000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5722774000 | JPY |
| Treasury stock | Prior1YearInstant | -121000 | JPY |
| Treasury stock | CurrentQuarterInstant | -121000 | JPY |
| Shareholders equity | Prior1YearInstant | 8420184000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7378376000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 173000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 699000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 173000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 699000 | JPY |
| Non controlling interests | Prior1YearInstant | 20478000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 20147000 | JPY |
| Net assets | Prior1YearInstant | 8440836000 | JPY |
| Net assets | CurrentQuarterInstant | 7399223000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11688417000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10154642000 | JPY |
| Net sales | Prior1YTDDuration | 4076748000 | JPY |
| Net sales | CurrentYTDDuration | 4223266000 | JPY |
| Cost of sales | Prior1YTDDuration | 3262204000 | JPY |
| Cost of sales | CurrentYTDDuration | 3244059000 | JPY |
| Gross profit | Prior1YTDDuration | 814544000 | JPY |
| Gross profit | CurrentYTDDuration | 979206000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1853410000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1823639000 | JPY |
| Operating income | Prior1YTDDuration | -1038866000 | JPY |
| Operating income | CurrentYTDDuration | -844432000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | Prior1YTDDuration | 353000 | JPY |
| Gain on forfeiture of unclaimed dividends noi | CurrentYTDDuration | 320000 | JPY |
| Gain on bad debts recovered noi | Prior1YTDDuration | 368000 | JPY |
| Gain on bad debts recovered noi | CurrentYTDDuration | 362000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 3682000 | JPY |
| Other noi | Prior1YTDDuration | 156000 | JPY |
| Other noi | CurrentYTDDuration | 44000 | JPY |
| Non operating income | Prior1YTDDuration | 880000 | JPY |
| Non operating income | CurrentYTDDuration | 4411000 | JPY |
| Ordinary income | Prior1YTDDuration | -1037986000 | JPY |
| Ordinary income | CurrentYTDDuration | -840021000 | 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 |