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Quarterly report · Q1

8166.TEDINET S100U0YH
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.0bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.9bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥202m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥140m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥228m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥52m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥157m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥1.7bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥156m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥1.7bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥102m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥137m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.9bnat 2024-05-31StandaloneAssets
Total assets¥5.6bnat 2024-02-29StandaloneAssets
Total assets¥6.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥7.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥783mat 2024-05-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2024-02-29StandaloneNet assets
Net assets / equity−¥1.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥70.182024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.192023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.632023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.292024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio13.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-28.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued41,193,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 304
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember105600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24333900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember243339
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember31322
Number of shares issued shares voting rightsCurrentQuarterInstant24470822
Number of voting rights issued shares voting rightsCurrentQuarterInstant243339
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member105600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0043
Number of shares held in own name treasury shares etcCurrentQuarterInstant105600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant105600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0043
Cash and depositsPrior1YearInstant_NonConsolidatedMember1130438000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1278888000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember598632000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember615088000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1291650000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1430362000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember140901000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember169236000JPY
Other caPrior1YearInstant_NonConsolidatedMember161040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember159224000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3322662000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3652800000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember116683000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember130989000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember3466000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3329000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember20411000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember24825000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember3449000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember2587000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember0JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember180000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember144011000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember161912000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember281049000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember265499000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember－JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember602547000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember635992000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember0JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1186212000JPY

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
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