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Quarterly report · Q1

7847.TEDINET S100U1OV
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥763m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥728m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥128m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥12m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥164m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥237m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥30m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥165m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥34m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥112m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥175m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥20m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.3bnat 2024-05-31StandaloneAssets
Total assets¥6.0bnat 2024-02-29StandaloneAssets
Total assets¥6.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.9bnat 2024-02-29StandaloneNet assets
Net assets / equity¥4.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥17.272024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.032023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.122023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio77.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.6%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 272
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6475500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember64755
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember10000
Number of shares issued shares voting rightsCurrentQuarterInstant6945600
Number of voting rights issued shares voting rightsCurrentQuarterInstant64755
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member460100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member460100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0662
Number of shares held in own name treasury shares etcCurrentQuarterInstant460100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant460100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0662
Cash and depositsPrior1YearInstant_NonConsolidatedMember3629712000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3644204000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember394994000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember549992000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember51490000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember46994000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember353230000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember379399000JPY
Work in processPrior1YearInstant_NonConsolidatedMember130310000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember126138000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember88605000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember106517000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember61308000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember61308000JPY
Other caPrior1YearInstant_NonConsolidatedMember13677000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember16994000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-443000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-593000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4722886000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4930955000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember636426000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember637673000JPY
LandPrior1YearInstant_NonConsolidatedMember216671000JPY
LandCurrentQuarterInstant_NonConsolidatedMember216671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember165438000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember169820000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember8000000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember8000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1026536000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1032165000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26170000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember23735000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember269904000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember296749000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1322610000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1352649000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6045497000JPY

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 rounding
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