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Quarterly report · Q1

7807.TEDINET S100U1YH
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥6.4bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥299m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥335m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥290m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥937m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥318m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥290m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥318m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥226m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥710m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥231m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥212m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥5.2bnat 2024-05-31Cons.Assets
Total assets¥4.8bnat 2024-02-29Cons.Assets
Total assets¥5.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥2.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.5bnat 2024-02-29Cons.Net assets
Net assets / equity¥2.6bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥52.822024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.72023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.632023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.122024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥153.042023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.322023-03-01 → 2023-05-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-05-31Cons.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.

Segments · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-03-01 → 2024-05-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2024-03-01 → 2024-05-31−¥52m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-03-01 → 2024-05-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31¥367m
Reconciling Itemsreconcilingrevenue2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2023-03-01 → 2023-05-31−¥56m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥51m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-03-01 → 2023-05-31¥56m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥385m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 359
ItemContextValueUnit
AssetsPrior1YearInstant4816840000JPY
AssetsCurrentQuarterInstant5170677000JPY
Notes and accounts payable tradePrior1YearInstant708559000JPY
Notes and accounts payable tradeCurrentQuarterInstant779997000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant640000000JPY
Current portion of long term loans payablePrior1YearInstant72288000JPY
Current portion of long term loans payableCurrentQuarterInstant72288000JPY
Lease obligations clPrior1YearInstant120558000JPY
Lease obligations clCurrentQuarterInstant127086000JPY
Accounts payable otherPrior1YearInstant399276000JPY
Accounts payable otherCurrentQuarterInstant379035000JPY
Income taxes payablePrior1YearInstant107834000JPY
Income taxes payableCurrentQuarterInstant70464000JPY
Provision for bonusesPrior1YearInstant24701000JPY
Provision for bonusesCurrentQuarterInstant13389000JPY
Other clPrior1YearInstant102373000JPY
Other clCurrentQuarterInstant78439000JPY
Current liabilitiesPrior1YearInstant2035593000JPY
Current liabilitiesCurrentQuarterInstant2160700000JPY
Long term loans payablePrior1YearInstant24104000JPY
Long term loans payableCurrentQuarterInstant6032000JPY
Lease obligations nclPrior1YearInstant223137000JPY
Lease obligations nclCurrentQuarterInstant200621000JPY
Asset retirement obligations nclPrior1YearInstant1098000JPY
Asset retirement obligations nclCurrentQuarterInstant1098000JPY
Net defined benefit liabilityPrior1YearInstant472000JPY
Net defined benefit liabilityCurrentQuarterInstant487000JPY
Other nclPrior1YearInstant54155000JPY
Other nclCurrentQuarterInstant61038000JPY
Noncurrent liabilitiesPrior1YearInstant302968000JPY
Noncurrent liabilitiesCurrentQuarterInstant269278000JPY
LiabilitiesPrior1YearInstant2338561000JPY
LiabilitiesCurrentQuarterInstant2429978000JPY
Capital stockPrior1YearInstant55139000JPY
Capital stockCurrentQuarterInstant55222000JPY
Capital surplusPrior1YearInstant1622863000JPY
Capital surplusCurrentQuarterInstant1622945000JPY
Retained earningsPrior1YearInstant1466020000JPY
Retained earningsCurrentQuarterInstant1644881000JPY
Treasury stockPrior1YearInstant-846640000JPY
Treasury stockCurrentQuarterInstant-846640000JPY
Shareholders equityPrior1YearInstant2297382000JPY
Shareholders equityCurrentQuarterInstant2476408000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-34010000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9016000JPY
Deferred gains or losses on hedgesPrior1YearInstant－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant8470000JPY
Foreign currency translation adjustmentPrior1YearInstant147263000JPY
Foreign currency translation adjustmentCurrentQuarterInstant192106000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass