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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
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2707000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2504000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2707000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2504000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8375000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7837000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4301000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3316000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2158000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1623000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2143000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1692000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2202000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1866000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-59000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-173000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember64000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember48000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember76000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember56000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember54000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember40000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember56000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember42000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-39000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-160000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember22000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember26000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember16000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elPrior1YTDDuration_NonConsolidatedMember4000000JPY
Loss on cancellation of lease contracts elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember43000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-83000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-187000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember32000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember0JPY

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