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 |
|---|---|---|---|
| Provision for bonuses sga | Prior1YTDDuration | 87327000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 89649000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 17735000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 16109000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 1561000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 1944000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 233240000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 207252000 | JPY |
| Depreciation sga | Prior1YTDDuration | 156251000 | JPY |
| Depreciation sga | CurrentYTDDuration | 148472000 | JPY |
| Other sga | Prior1YTDDuration | 153996000 | JPY |
| Other sga | CurrentYTDDuration | 203016000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2434473000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2568070000 | JPY |
| Operating income | Prior1YTDDuration | 125700000 | JPY |
| Operating income | CurrentYTDDuration | 92594000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 127000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 141000 | JPY |
| Commission fee noi | Prior1YTDDuration | 1301000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1296000 | JPY |
| Insurance income noi | Prior1YTDDuration | 334000 | JPY |
| Insurance income noi | CurrentYTDDuration | 406000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2678000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2562000 | JPY |
| Gain on sale of post consumer material noi | Prior1YTDDuration | 1564000 | JPY |
| Gain on sale of post consumer material noi | CurrentYTDDuration | 1767000 | JPY |
| Compensation income noi | Prior1YTDDuration | － | JPY |
| Compensation income noi | CurrentYTDDuration | 3567000 | JPY |
| Other noi | Prior1YTDDuration | 3025000 | JPY |
| Other noi | CurrentYTDDuration | 2804000 | JPY |
| Non operating income | Prior1YTDDuration | 9032000 | JPY |
| Non operating income | CurrentYTDDuration | 12547000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13098000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 11169000 | JPY |
| Other noe | Prior1YTDDuration | 1722000 | JPY |
| Other noe | CurrentYTDDuration | 2248000 | JPY |
| Non operating expenses | Prior1YTDDuration | 14820000 | JPY |
| Non operating expenses | CurrentYTDDuration | 13417000 | JPY |
| Ordinary income | Prior1YTDDuration | 119912000 | JPY |
| Ordinary income | CurrentYTDDuration | 91723000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 944000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 8034000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 8978000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2257000 | JPY |
| Loss on sales of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on sales of investment securities el | CurrentYTDDuration | 128000 | 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 |