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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
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember21917282000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember22226174000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-175533000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-175782000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember25068797000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember25377439000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember45187000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember57858000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember45187000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember57858000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember25113984000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember25435298000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33264645000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember33008496000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11729879000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember13350296000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3245259000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember3844652000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8484619000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember9505643000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7264108000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember8033969000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1220511000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1471674000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember176000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember160000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember200000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1447000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1416000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember64101000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember54948000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember7619000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember10360000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember18478000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember8814000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember139152000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember28587000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember16873000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember7273000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1932000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3609000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18806000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember10883000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1340857000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1489378000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY

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