Quarterly report · Q1
7427.TEDINET S100U1AK
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 | ¥26.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥320m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥454m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥328m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 22881467000 | JPY |
| Liabilities | CurrentQuarterInstant | 25200853000 | JPY |
| Capital stock | Prior1YearInstant | 1988097000 | JPY |
| Capital stock | CurrentQuarterInstant | 1988097000 | JPY |
| Capital surplus | Prior1YearInstant | 1945372000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1952686000 | JPY |
| Retained earnings | Prior1YearInstant | 6449249000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6546914000 | JPY |
| Treasury stock | Prior1YearInstant | -83247000 | JPY |
| Treasury stock | CurrentQuarterInstant | -45384000 | JPY |
| Shareholders equity | Prior1YearInstant | 10299472000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10442314000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 321384000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 313031000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 321384000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 313031000 | JPY |
| Non controlling interests | Prior1YearInstant | 21582000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21202000 | JPY |
| Net assets | Prior1YearInstant | 10642439000 | JPY |
| Net assets | CurrentQuarterInstant | 10776548000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 33523906000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35977401000 | JPY |
| Net sales | Prior1YTDDuration | 26615074000 | JPY |
| Net sales | CurrentYTDDuration | 26734561000 | JPY |
| Cost of sales | Prior1YTDDuration | 23543472000 | JPY |
| Cost of sales | CurrentYTDDuration | 23754089000 | JPY |
| Gross profit | Prior1YTDDuration | 3071602000 | JPY |
| Gross profit | CurrentYTDDuration | 2980472000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2617717000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2660283000 | JPY |
| Operating income | Prior1YTDDuration | 453884000 | JPY |
| Operating income | CurrentYTDDuration | 320188000 | JPY |
| Interest income noi | Prior1YTDDuration | 366000 | JPY |
| Interest income noi | CurrentYTDDuration | 375000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4210000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4526000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 5926000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 5731000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | 5743000 | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 5459000 | JPY |
| Other noi | CurrentYTDDuration | 3751000 | JPY |
| Non operating income | Prior1YTDDuration | 21706000 | JPY |
| Non operating income | CurrentYTDDuration | 14385000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 5241000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5847000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | Prior1YTDDuration | 1968000 | JPY |
| Loss on sales of electronically recorded monetary claims noe | CurrentYTDDuration | 2003000 | JPY |
| Other noe | Prior1YTDDuration | 2248000 | JPY |
| Other noe | CurrentYTDDuration | 1225000 | 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 |