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Quarterly report · Q1

7544.TEDINET S100U0Y8
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥967m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥2.4bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥1.1bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥2.4bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥250m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥155m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥251m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥914m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥156m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥251m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥156m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥72m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥217m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥34m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥180m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥93m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥4.6bnat 2024-05-31Cons.Assets
Total assets¥5.0bnat 2024-02-29Cons.Assets
Total assets¥4.4bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥636mat 2024-05-31Cons.Liabilities
Total liabilities¥823mat 2024-02-29Cons.Liabilities
Net assets / equity¥4.0bnat 2024-05-31Cons.Net assets
Net assets / equity¥4.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥3.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥9.632024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.532023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio79.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-05-31Cons.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 · 273
ItemContextValueUnit
Deposits receivedPrior1YearInstant13000000JPY
Deposits receivedCurrentQuarterInstant13000000JPY
Provision for bonusesPrior1YearInstant91000000JPY
Provision for bonusesCurrentQuarterInstant140000000JPY
Other clPrior1YearInstant14000000JPY
Other clCurrentQuarterInstant22000000JPY
Current liabilitiesPrior1YearInstant790000000JPY
Current liabilitiesCurrentQuarterInstant603000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Long term guarantee depositedPrior1YearInstant18000000JPY
Long term guarantee depositedCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant4000000JPY
Other nclCurrentQuarterInstant3000000JPY
Noncurrent liabilitiesPrior1YearInstant32000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32000000JPY
LiabilitiesPrior1YearInstant823000000JPY
LiabilitiesCurrentQuarterInstant636000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5814000000JPY
Capital surplusCurrentQuarterInstant5814000000JPY
Retained earningsPrior1YearInstant-2198000000JPY
Retained earningsCurrentQuarterInstant-2163000000JPY
Treasury stockPrior1YearInstant-86000000JPY
Treasury stockCurrentQuarterInstant-86000000JPY
Shareholders equityPrior1YearInstant3629000000JPY
Shareholders equityCurrentQuarterInstant3665000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant8000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant7000000JPY
Valuation and translation adjustmentsPrior1YearInstant8000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant7000000JPY
Non controlling interestsPrior1YearInstant526000000JPY
Non controlling interestsCurrentQuarterInstant311000000JPY
Net assetsPrior1YearInstant4164000000JPY
Net assetsCurrentQuarterInstant3984000000JPY
Liabilities and net assetsPrior1YearInstant4987000000JPY
Liabilities and net assetsCurrentQuarterInstant4620000000JPY
Income from franchised stores rev oaPrior1YTDDuration2364000000JPY
Income from franchised stores rev oaCurrentYTDDuration2422000000JPY
Other operating revenue2 rev oaPrior1YTDDuration19000000JPY
Other operating revenue2 rev oaCurrentYTDDuration23000000JPY
Operating revenue2Prior1YTDDuration2383000000JPY
Operating revenue2CurrentYTDDuration2445000000JPY
Net salesPrior1YTDDuration1058000000JPY
Net salesCurrentYTDDuration967000000JPY
Gross operating revenuePrior1YTDDuration3442000000JPY
Gross operating revenueCurrentYTDDuration3413000000JPY
Cost of salesPrior1YTDDuration786000000JPY
Cost of salesCurrentYTDDuration701000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass