Quarterly report · Q1
7520.TEDINET S100U1AY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥916m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥126.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥912m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.51 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.08 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 5148000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6512000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1022000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 597000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 621000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1072000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 118000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 33000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1565000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1457000000 | JPY |
| Other cl | Prior1YearInstant | 3810000000 | JPY |
| Other cl | CurrentQuarterInstant | 3524000000 | JPY |
| Current liabilities | Prior1YearInstant | 20417000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 22072000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6648000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10516000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 438000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 578000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 251000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 252000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 878000000 | JPY |
| Other ncl | CurrentQuarterInstant | 829000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 8488000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12447000000 | JPY |
| Liabilities | Prior1YearInstant | 28905000000 | JPY |
| Liabilities | CurrentQuarterInstant | 34519000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 18241000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18617000000 | JPY |
| Treasury stock | Prior1YearInstant | -837000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -838000000 | JPY |
| Shareholders equity | Prior1YearInstant | 24313000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 24688000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 124000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 182000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 154000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 147000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1039000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -988000000 | JPY |
| Net assets | Prior1YearInstant | 23274000000 | JPY |
| Net assets | CurrentQuarterInstant | 23700000000 | 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 |
| 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 |