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Quarterly report · Q1

4891.TEDINET S100U1YZ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 29
MetricValuePeriodScopeSource row
Operating income−¥223m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥152m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥224m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥943m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥149m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥247m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥149m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥248m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥960m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥149m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.3bnat 2024-05-31StandaloneAssets
Total assets¥3.6bnat 2024-02-29StandaloneAssets
Total assets¥3.6bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥113mat 2024-05-31StandaloneLiabilities
Total liabilities¥98mat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.6bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-6.152024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.022023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.072023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio96.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued40,304,367at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,304,367at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 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 · 224
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember40297600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember402976
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember6767
Number of shares issued shares voting rightsCurrentQuarterInstant40304367
Number of voting rights issued shares voting rightsCurrentQuarterInstant402976
Cash and depositsPrior1YearInstant_NonConsolidatedMember3446630000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3256032000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember－JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember178000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember32658000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember27433000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember17367000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember24060000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember54925000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember15368000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3551581000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3323088000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3172000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3172000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3554754000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3326260000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember32853000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember49867000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember39206000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember42915000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember14195000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember5844000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2956000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember12019000JPY
Other clPrior1YearInstant_NonConsolidatedMember8478000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2569000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember113216000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember97689000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember113216000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1506650000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1506650000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2682793000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2682793000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-744106000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-991777000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3445335000JPY

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 · 8 of 8 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass