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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
Other clCurrentQuarterInstant_NonConsolidatedMember66940000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember185974000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember189400000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1975000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1980000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1975000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1980000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember187950000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember191381000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember243132000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember207732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember393269000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember407065000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-83463000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-104780000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember760669000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember753149000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3032000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3987000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember763702000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember757136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember951652000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember948518000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember368907000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember367884000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember221290000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember219386000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember147617000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember148497000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember129259000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember124110000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember18358000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24386000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on gift certificates noiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on gift certificates noiCurrentYTDDuration_NonConsolidatedMember450000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember1000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember452000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember89000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember33000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember63000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember89000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember97000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember18272000JPY

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