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Quarterly report · Q1

7611.TEDINET S100U19B
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥11.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥1.5bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.5bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥1.5bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥992m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥911m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥33.0bnat 2024-05-31StandaloneAssets
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥29.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥25.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥26.132024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.992023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 293
ItemContextValueUnit
Vehicles netCurrentQuarterInstant_NonConsolidatedMember1976000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember3042144000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember3088160000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2176863000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2176622000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember865280000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember911538000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56430000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember48950000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember9266450000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember9241700000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember185557000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember207447000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember622652000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember640893000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4336112000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4322521000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1655097000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1661120000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25249000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25249000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6588612000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6599285000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16040620000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember16048434000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33264645000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember33008496000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1157964000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1289476000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1064117000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember566007000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember482919000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember778673000JPY
Other clPrior1YearInstant_NonConsolidatedMember3598149000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3096870000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6303151000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5731027000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1565101000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1563762000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282408000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember278408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1847509000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1842170000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8150660000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7573198000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY

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
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