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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
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-13000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1986000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1945000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2638000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2594000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8375000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7837000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember777000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember906000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1801000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1591000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember16000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember124000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember376000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember390000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember4000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Other clPrior1YearInstant_NonConsolidatedMember177000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember61000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3370000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3091000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1572000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1556000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember13000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember113000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember107000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember561000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember546000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember23000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember10000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2297000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2240000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5667000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5332000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2210000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2413000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY

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