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Quarterly report · Q1

7450.TEDINET S100U23T
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥12.5bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥47.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥12.6bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥66m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥328m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥79m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥457m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥360m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥77m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥360m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥37m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥150m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥234m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥36.7bnat 2024-05-31StandaloneAssets
Total assets¥35.2bnat 2024-02-29StandaloneAssets
Total assets¥36.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥23.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥11.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥11.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥11.9bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥751mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥533mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥3.442024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.912023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.772023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.432024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.692023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio30.8%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 281
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10763200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember107632
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3600
Number of shares issued shares voting rightsCurrentQuarterInstant10770100
Number of voting rights issued shares voting rightsCurrentQuarterInstant107632
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member3300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member3300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentQuarterInstant3300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant3300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0003
Cash and depositsPrior1YearInstant_NonConsolidatedMember532835000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember751202000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember578250000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember903172000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember11490023000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember12488741000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember206882000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember251092000JPY
Other caPrior1YearInstant_NonConsolidatedMember556501000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember585002000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13364493000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14979211000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7071242000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6995735000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1972780000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1972080000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17480904000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17404697000JPY
Other iaPrior1YearInstant_NonConsolidatedMember99917000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember95170000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember99917000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember95170000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4256044000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4239690000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7444000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4248599000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4232246000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21829422000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21732113000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35193915000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember36711325000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7440553000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9021553000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember6460000000JPY

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
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