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Quarterly report · Q1

5817.TEDINET S100U21P
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 43
MetricValuePeriodScopeSource row
Revenue¥1.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.2bn2024-03-01 → 2024-05-31StandaloneNet sales (5-year summary)
Revenue¥5.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.2bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.2bn2023-03-01 → 2023-05-31StandaloneNet sales (5-year summary)
Operating income¥43m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥52m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥55m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥54m2024-03-01 → 2024-05-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2023-03-01 → 2023-05-31StandaloneOrdinary income
Ordinary income¥61m2023-03-01 → 2023-05-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥55m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥62m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥81m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥80m2024-03-01 → 2024-05-31StandaloneNet income loss (5-year summary)
Net income¥71m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥46m2023-03-01 → 2023-05-31StandaloneProfit loss
Net income¥45m2023-03-01 → 2023-05-31StandaloneNet income loss (5-year summary)
Total assets¥9.2bnat 2024-05-31StandaloneAssets
Total assets¥9.2bnat 2024-05-31StandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2024-02-29StandaloneAssets
Total assets¥9.1bnat 2024-02-29StandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.6bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.6bnat 2024-05-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.6bnat 2024-02-29StandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥742mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥644mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥17.962024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.272023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.82023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio50.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,691,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued4,691,000at 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 · 268
ItemContextValueUnit
AssetsCurrentQuarterInstant_NonConsolidatedMember9158698000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember370194000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember341600000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember761001000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember653692000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember900000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember900000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember161972000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember180176000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20673000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember39585000JPY
Other clPrior1YearInstant_NonConsolidatedMember125379000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember145411000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2339221000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2260465000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1961175000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1992998000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember64494000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember59757000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember146816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember146816000JPY
Other nclPrior1YearInstant_NonConsolidatedMember83076000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember81559000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2255562000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2281131000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4594784000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4541597000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember647785000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember647785000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember644838000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember644838000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3264874000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember3300775000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-94130000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-94131000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4463367000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4499268000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90393000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember117833000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90393000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember117833000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4553761000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4617101000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember9148545000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9158698000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1189795000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1190203000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember895565000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember892705000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember294229000JPY

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
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · net assetsnon_consolidated 2024-05-31pass rounding
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass rounding
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-02-29pass rounding
statement vs summary · total assetsnon_consolidated 2024-05-31pass rounding