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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
Valuation and translation adjustmentsPrior1YearInstant113253000JPY
Valuation and translation adjustmentsCurrentQuarterInstant191561000JPY
Non controlling interestsPrior1YearInstant67642000JPY
Non controlling interestsCurrentQuarterInstant72729000JPY
Net assetsPrior1YearInstant2478278000JPY
Net assetsCurrentQuarterInstant2740698000JPY
Liabilities and net assetsPrior1YearInstant4816840000JPY
Liabilities and net assetsCurrentQuarterInstant5170677000JPY
Net salesPrior1YTDDuration1740726000JPY
Net salesCurrentYTDDuration1725063000JPY
Cost of salesPrior1YTDDuration913989000JPY
Cost of salesCurrentYTDDuration933111000JPY
Gross profitPrior1YTDDuration826736000JPY
Gross profitCurrentYTDDuration791952000JPY
Selling general and administrative expensesPrior1YTDDuration492040000JPY
Selling general and administrative expensesCurrentYTDDuration493381000JPY
Operating incomePrior1YTDDuration334696000JPY
Operating incomeCurrentYTDDuration298570000JPY
Interest income noiPrior1YTDDuration553000JPY
Interest income noiCurrentYTDDuration311000JPY
Commission fee noiPrior1YTDDuration193000JPY
Commission fee noiCurrentYTDDuration245000JPY
Gain on valuation of derivatives noiPrior1YTDDuration－JPY
Gain on valuation of derivatives noiCurrentYTDDuration7346000JPY
Lease revenue noiPrior1YTDDuration12829000JPY
Lease revenue noiCurrentYTDDuration14354000JPY
Subsidy income noiPrior1YTDDuration40000JPY
Subsidy income noiCurrentYTDDuration22000JPY
Other noiPrior1YTDDuration325000JPY
Other noiCurrentYTDDuration794000JPY
Non operating incomePrior1YTDDuration13942000JPY
Non operating incomeCurrentYTDDuration23075000JPY
Interest expenses noePrior1YTDDuration5414000JPY
Interest expenses noeCurrentYTDDuration4430000JPY
Rent expenses noePrior1YTDDuration5785000JPY
Rent expenses noeCurrentYTDDuration6898000JPY
Foreign exchange losses noePrior1YTDDuration16250000JPY
Foreign exchange losses noeCurrentYTDDuration15528000JPY
Other noePrior1YTDDuration2910000JPY
Other noeCurrentYTDDuration4792000JPY
Non operating expensesPrior1YTDDuration30361000JPY
Non operating expensesCurrentYTDDuration31650000JPY
Ordinary incomePrior1YTDDuration318276000JPY
Ordinary incomeCurrentYTDDuration289996000JPY
Income before income taxesPrior1YTDDuration318276000JPY
Income before income taxesCurrentYTDDuration289996000JPY
Income taxes currentPrior1YTDDuration79121000JPY
Income taxes currentCurrentYTDDuration69053000JPY
Income taxes deferredPrior1YTDDuration27418000JPY
Income taxes deferredCurrentYTDDuration-10043000JPY

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