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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
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember4700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2262000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2557000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember86686000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember132830000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember247178000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember166218000JPY
Other clPrior1YearInstant_NonConsolidatedMember1651509000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2281009000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18147927000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember18858612000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3629500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4669000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember173397000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember168815000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember919571000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember922445000JPY
Other nclPrior1YearInstant_NonConsolidatedMember796608000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember735797000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5519076000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6496058000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember23667004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25354671000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4953583000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4775306000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5267000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-728000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11446485000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11272746000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember32585000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24544000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember32585000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember55881000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember51321000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11526911000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11356654000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember35193915000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember36711325000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember12618483000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12461356000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8468798000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember8484579000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4149684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3976776000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3821873000JPY

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