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Quarterly report · Q1

5025.TEDINET S100U278
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥368m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥369m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥24m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥18m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥25m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥59m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥18m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥25m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥18m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥14m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥48m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥9m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥949mat 2024-05-31StandaloneAssets
Total assets¥952mat 2024-02-29StandaloneAssets
Total assets¥928mat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥191mat 2024-05-31StandaloneLiabilities
Total liabilities¥188mat 2024-02-29StandaloneLiabilities
Net assets / equity¥757mat 2024-05-31StandaloneNet assets
Net assets / equity¥764mat 2024-02-29StandaloneNet assets
Net assets / equity¥721mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥415mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥445mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥5.232024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.262023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.242023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.192024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.052023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥3.22023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio79.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 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 · 246
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26113
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2611300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant2744000
Number of voting rights issued shares voting rightsCurrentQuarterInstant26113
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member130900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member130900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0477
Number of shares held in own name treasury shares etcCurrentQuarterInstant130900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant130900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0477
Cash and depositsPrior1YearInstant_NonConsolidatedMember445319000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember415118000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember211848000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember214616000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember619000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember620000JPY
Other caPrior1YearInstant_NonConsolidatedMember21328000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60586000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-42000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-1000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember679073000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember690940000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember18281000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20043000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember144453000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember125468000JPY
Other iaPrior1YearInstant_NonConsolidatedMember10319000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember12982000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember154772000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember138450000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember99526000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember99082000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember272579000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember257577000JPY
AssetsPrior1YearInstant_NonConsolidatedMember951652000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember948518000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75253000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember72295000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember25000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember205000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8758000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1024000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember6484000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember21462000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember34920000JPY
Other clPrior1YearInstant_NonConsolidatedMember63028000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
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 · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass