Quarterly report · Q1
6734.TEDINET S100U17M
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥706m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥735m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 2000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4992000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5122000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1845000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 275000 | JPY |
| Other noi | Prior1YTDDuration | 1138000 | JPY |
| Other noi | CurrentYTDDuration | 254000 | JPY |
| Non operating income | Prior1YTDDuration | 7978000 | JPY |
| Non operating income | CurrentYTDDuration | 5655000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 223000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 533000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 287000 | JPY |
| Other noe | Prior1YTDDuration | 1000 | JPY |
| Other noe | CurrentYTDDuration | 3000 | JPY |
| Non operating expenses | Prior1YTDDuration | 580000 | JPY |
| Non operating expenses | CurrentYTDDuration | 514000 | JPY |
| Ordinary income | Prior1YTDDuration | 70145000 | JPY |
| Ordinary income | CurrentYTDDuration | 23196000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70145000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23196000 | JPY |
| Income taxes current | Prior1YTDDuration | 5417000 | JPY |
| Income taxes current | CurrentYTDDuration | 3406000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 15328000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 3207000 | JPY |
| Income taxes | Prior1YTDDuration | 20746000 | JPY |
| Income taxes | CurrentYTDDuration | 6614000 | JPY |
| Profit loss | Prior1YTDDuration | 49399000 | JPY |
| Profit loss | CurrentYTDDuration | 16582000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 49399000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16582000 | JPY |
| Profit loss | Prior1YTDDuration | 49399000 | JPY |
| Profit loss | CurrentYTDDuration | 16582000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -62000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -160000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -62000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -160000 | JPY |
| Comprehensive income | Prior1YTDDuration | 49336000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16421000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 49336000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16421000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第43期第１四半期（自 2024年３月１日 至 2024年５月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ニューテック |
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 rounding |
| 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 |