Quarterly report · Q1
8011.TEDINET S100U1WI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥747m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥730m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.63 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 1935000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1918000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 222000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 374000000 | JPY |
| Income taxes payable | Prior1YearInstant | 412000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 236000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 482000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 715000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 18000000 | JPY |
| Other cl | Prior1YearInstant | 503000000 | JPY |
| Other cl | CurrentQuarterInstant | 597000000 | JPY |
| Current liabilities | Prior1YearInstant | 10883000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 10414000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3930000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 4895000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 58000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 57000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1543000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2072000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 244000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 256000000 | JPY |
| Other ncl | Prior1YearInstant | 299000000 | JPY |
| Other ncl | CurrentQuarterInstant | 382000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6616000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8204000000 | JPY |
| Liabilities | Prior1YearInstant | 17499000000 | JPY |
| Liabilities | CurrentQuarterInstant | 18619000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9631000000 | JPY |
| Retained earnings | Prior1YearInstant | 11051000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 10615000000 | JPY |
| Treasury stock | Prior1YearInstant | -1587000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1588000000 | JPY |
| Shareholders equity | Prior1YearInstant | 34097000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33661000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5783000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7159000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 15000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 6000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1224000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1224000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 121000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 121000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7145000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 8512000000 | 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 |
| 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 |