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Quarterly report · Q1

6897.TEDINET S100U27H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥190m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥167m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥167m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥117m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥10.7bnat 2024-05-31StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥882mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-11.032024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥224m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.2bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥34m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember86972000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember77633000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember821564000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember718822000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3023611000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2624026000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2524398000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2524398000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2619588000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2619588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2893119000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2666836000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-108169000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-108169000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember7928937000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember7702653000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102924000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember125885000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember157730000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember236637000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember260654000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember362522000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8189592000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember8065176000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11213203000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10689203000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2367705000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2196768000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1644110000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1599688000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember723595000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember597080000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember850719000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember787082000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-127124000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-190002000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember13103000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember20893000JPY
Fiduciary obligation fee noiPrior1YTDDuration_NonConsolidatedMember1384000JPY
Fiduciary obligation fee noiCurrentYTDDuration_NonConsolidatedMember1454000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember3798000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember4371000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember18293000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember26722000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember2066000JPY

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