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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3910319000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember327811000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember66457000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember1182000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1244000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember752000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember902000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember1031000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember1065000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember5056000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember683000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember27903000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember28102000JPY
Subsidy income3 noiPrior1YTDDuration_NonConsolidatedMember12143000JPY
Subsidy income3 noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember10285000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5524000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58355000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember37522000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11220000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13908000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember9313000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember9837000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6091000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1427000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember26625000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember25173000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember359541000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember78807000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember1393000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1393000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember2895000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2895000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember359541000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember77304000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember174022000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember99177000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-48644000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-58939000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember125377000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember40238000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember234163000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember37066000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)東北財務局長

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