Quarterly report · Q1
5993.TEDINET S100U0FS
Period2024-03-01 → 2024-05-31
Filed2024-07-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥314m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥573m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥477m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥409m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥334m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥427m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥348m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥31.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥27.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥24.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥42.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.47 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | 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 · 323
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 5626557000 | JPY |
| Investment securities | CurrentQuarterInstant | 5744853000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 1031215000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1101288000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 442983000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 443946000 | JPY |
| Other ioa | Prior1YearInstant | 92325000 | JPY |
| Other ioa | CurrentQuarterInstant | 93280000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 7187051000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7377338000 | JPY |
| Noncurrent assets | Prior1YearInstant | 11931315000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12205546000 | JPY |
| Assets | Prior1YearInstant | 29516909000 | JPY |
| Assets | CurrentQuarterInstant | 31337669000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2657145000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2656573000 | JPY |
| Short term loans payable | Prior1YearInstant | 252464000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 263128000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459732000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 613314000 | JPY |
| Income taxes payable | Prior1YearInstant | 162700000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175970000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141505000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 255480000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 42725000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 8750000 | JPY |
| Other cl | Prior1YearInstant | 505869000 | JPY |
| Other cl | CurrentQuarterInstant | 633925000 | JPY |
| Current liabilities | Prior1YearInstant | 4222139000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4607141000 | JPY |
| Long term loans payable | Prior1YearInstant | 636678000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1336365000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9952000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 10201000 | JPY |
| Other ncl | Prior1YearInstant | 959318000 | JPY |
| Other ncl | CurrentQuarterInstant | 996068000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1605948000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2342634000 | JPY |
| Liabilities | Prior1YearInstant | 5828087000 | JPY |
| Liabilities | CurrentQuarterInstant | 6949775000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 973417000 | JPY |
| Capital surplus | CurrentQuarterInstant | 973417000 | JPY |
| Retained earnings | Prior1YearInstant | 19012936000 | JPY |
| Retained earnings | CurrentQuarterInstant | 19344934000 | JPY |
| Treasury stock | Prior1YearInstant | -28538000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28538000 | 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 |
| 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 |