Quarterly report · Q1
7515.TEDINET S100U1AV
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥376m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥338m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥93m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥126m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.62 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Guarantee deposits ioa | Prior1YearInstant | 798871000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 796769000 | JPY |
| Other ioa | Prior1YearInstant | 63381000 | JPY |
| Other ioa | CurrentQuarterInstant | 63990000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1665743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1684825000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13142248000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13072692000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 2890000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 2513000 | JPY |
| Deferred assets | Prior1YearInstant | 2890000 | JPY |
| Deferred assets | CurrentQuarterInstant | 2513000 | JPY |
| Assets | Prior1YearInstant | 16195493000 | JPY |
| Assets | CurrentQuarterInstant | 16571520000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2430900000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2654879000 | JPY |
| Short term loans payable | Prior1YearInstant | 550000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 900000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 163000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 158000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1972142000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1785956000 | JPY |
| Income taxes payable | Prior1YearInstant | 134032000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70069000 | JPY |
| Provision for bonuses | Prior1YearInstant | 118194000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 216774000 | JPY |
| Contract liabilities | Prior1YearInstant | 87257000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 85107000 | JPY |
| Other cl | Prior1YearInstant | 959597000 | JPY |
| Other cl | CurrentQuarterInstant | 892026000 | JPY |
| Current liabilities | Prior1YearInstant | 6415123000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6762812000 | JPY |
| Bonds payable | Prior1YearInstant | 337000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 273500000 | JPY |
| Long term loans payable | Prior1YearInstant | 4601463000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4645449000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 56876000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 53362000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1073178000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1072012000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 55284000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 55528000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 115641000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 116176000 | JPY |
| Other ncl | Prior1YearInstant | 285036000 | JPY |
| Other ncl | CurrentQuarterInstant | 283732000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6524478000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6499760000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |