Quarterly report · Q1
7679.TEDINET S100U1OP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.46 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2023-05-31 | Cons. | Equity to asset ratio (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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1778000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1787000000 | JPY |
| Other ncl | Prior1YearInstant | 2515000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2677000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12928000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13775000000 | JPY |
| Liabilities | Prior1YearInstant | 37470000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39338000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2311000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2311000000 | JPY |
| Retained earnings | Prior1YearInstant | 31189000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 31708000000 | JPY |
| Treasury stock | Prior1YearInstant | -300000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -300000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33300000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33818000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 13000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 8000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 13000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 33314000000 | JPY |
| Net assets | CurrentQuarterInstant | 33827000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 70784000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 73165000000 | JPY |
| Net sales | Prior1YTDDuration | 33778000000 | JPY |
| Net sales | CurrentYTDDuration | 36625000000 | JPY |
| Cost of sales | Prior1YTDDuration | 26418000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28749000000 | JPY |
| Gross profit | Prior1YTDDuration | 7359000000 | JPY |
| Gross profit | CurrentYTDDuration | 7876000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 6008000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 6472000000 | JPY |
| Operating income | Prior1YTDDuration | 1350000000 | JPY |
| Operating income | CurrentYTDDuration | 1403000000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 45000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 47000000 | JPY |
| Gain on donation of noncurrent assets noi | Prior1YTDDuration | 7000000 | JPY |
| Gain on donation of noncurrent assets noi | CurrentYTDDuration | 8000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 5000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Other noi | Prior1YTDDuration | 36000000 | JPY |
| Other noi | CurrentYTDDuration | 36000000 | JPY |
| Non operating income | Prior1YTDDuration | 101000000 | JPY |
| Non operating income | CurrentYTDDuration | 97000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 10000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 16000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |