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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
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember61671000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1013000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1624000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember174000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember715000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3627000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4108000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember3480000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3348000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember26693000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17623000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember152394000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember320282000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember8290000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember8846000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7617000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7618000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember71000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember35000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember789000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember789000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16768000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17289000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember169163000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember337572000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember687446000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember641578000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-337000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-337000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1477429000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1431560000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1477429000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1431560000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1646593000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1769132000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember571686000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember474589000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember368267000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember219068000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember203419000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember255521000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember281252000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember301449000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-77832000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-45927000JPY
Interest and dividends income noiPrior1YTDDuration_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
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