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Quarterly report · Q1

7689.TEDINET S100U1TJ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥475m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥572m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥46m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥78m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥46m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥371m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥79m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥46m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥79m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥46m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥1.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥79m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥1.8bnat 2024-05-31StandaloneAssets
Total assets¥1.6bnat 2024-02-29StandaloneAssets
Total assets¥3.4bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥338mat 2024-05-31StandaloneLiabilities
Total liabilities¥169mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥1.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.7bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥864mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥883mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-15.482024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-432.632023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio80.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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 · 257
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember29602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2960200
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2700
Number of shares issued shares voting rightsCurrentQuarterInstant2963000
Number of voting rights issued shares voting rightsCurrentQuarterInstant29602
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant_NonConsolidatedMember883312000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember863572000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember12161000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember137726000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember189742000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember362493000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember477424000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember1415000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember18588000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember9997000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember16434000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember2200000JPY
Advance payments otherCurrentQuarterInstant_NonConsolidatedMember3080000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember686000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember966000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember36310000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember4279000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-591000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-592000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1445712000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1573495000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember20655000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember19505000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember173647000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember169553000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6578000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6578000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember200880000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember195637000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1646593000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1769132000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember48698000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember186383000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember45912000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember44806000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember22793000JPY

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