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Quarterly report · Q1

7603.TEDINET S100U1WD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥3.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥15.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥4.3bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥173m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥59m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥160m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥854m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥187m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥83m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥202m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥116m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥7.8bnat 2024-05-31StandaloneAssets
Total assets¥8.4bnat 2024-02-29StandaloneAssets
Total assets¥9.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2024-05-31StandaloneLiabilities
Total liabilities¥5.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.7bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥437mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-13.092024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.462023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.522023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 290
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15448600
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember154486
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember12838
Number of shares issued shares voting rightsCurrentQuarterInstant15597638
Number of voting rights issued shares voting rightsCurrentQuarterInstant154486
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member136200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0087
Number of shares held in own name treasury shares etcCurrentQuarterInstant136200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant136200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0087
Cash and depositsPrior1YearInstant_NonConsolidatedMember1540000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember437000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember326000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember555000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3680000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4075000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember130000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember141000000JPY
Other caPrior1YearInstant_NonConsolidatedMember59000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember32000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5736000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5242000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember48000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember47000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember266000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember251000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember4000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember－JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember44000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember44000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember4000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember3000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember541000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember524000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember109000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember124000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember26000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember23000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember1961000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember1923000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember13000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember11000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-14000000JPY

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 rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
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