Quarterly report · Q1
7811.TEDINET S100U0EG
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥550m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant | 850082000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 910413000 | JPY |
| Income taxes payable | Prior1YearInstant | 283854000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203402000 | JPY |
| Provision for bonuses | Prior1YearInstant | 244149000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 387204000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | Prior1YearInstant | 187359000 | JPY |
| Provision for loss on liquidation of subsidiaries and affiliates cl | CurrentQuarterInstant | 187359000 | JPY |
| Other cl | Prior1YearInstant | 1300456000 | JPY |
| Other cl | CurrentQuarterInstant | 1296402000 | JPY |
| Current liabilities | Prior1YearInstant | 16854995000 | JPY |
| Current liabilities | CurrentQuarterInstant | 17130716000 | JPY |
| Long term loans payable | Prior1YearInstant | 2715818000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3026148000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 107390000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 105972000 | JPY |
| Other ncl | Prior1YearInstant | 308987000 | JPY |
| Other ncl | CurrentQuarterInstant | 391612000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3132196000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3523733000 | JPY |
| Liabilities | Prior1YearInstant | 19987191000 | JPY |
| Liabilities | CurrentQuarterInstant | 20654449000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 2629932000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2629932000 | JPY |
| Retained earnings | Prior1YearInstant | 12696002000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12951160000 | JPY |
| Treasury stock | Prior1YearInstant | -1452000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2748000 | JPY |
| Shareholders equity | Prior1YearInstant | 16381950000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 16635812000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 217976000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 261346000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 11461000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 11106000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 880761000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 1089626000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 76513000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 74201000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1186713000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1436281000 | JPY |
| Non controlling interests | Prior1YearInstant | 928102000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 909441000 | JPY |
| Net assets | Prior1YearInstant | 18496766000 | JPY |
| Net assets | CurrentQuarterInstant | 18981534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 38483958000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 39635984000 | JPY |
| Net sales | Prior1YTDDuration | 11046700000 | JPY |
| Net sales | CurrentYTDDuration | 11619357000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |