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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
AssetsCurrentQuarterInstant_NonConsolidatedMember6283605000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember181542000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember236941000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember392835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember430536000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember7057000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember81283000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54391000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember8095000JPY
Other clPrior1YearInstant_NonConsolidatedMember82666000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember205329000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember718493000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember962185000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember103007000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember109879000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember241419000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember246864000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember91511000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember87740000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember435937000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember444484000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1154430000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1406669000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4112570000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4094852000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-406708000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4878128000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4860409000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember12938000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember16526000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember12938000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember16526000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4891066000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4876935000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6045497000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6283605000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember727888000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember762736000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember374097000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember327657000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember353790000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember435078000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember341591000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember307390000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember12199000JPY

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