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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
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1177071000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4462000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4212000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1863071000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1820235000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2288131000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2247648000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5610794000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5900448000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember338223000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember380303000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1323022000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1085836000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2994950000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember335446000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember28425000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember339092000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember291818000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember74015000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember18127000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember17400000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember32042000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember99480000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember96722000JPY
Reserve for variable compensation clPrior1YearInstant_NonConsolidatedMember45312000JPY
Reserve for variable compensation clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember200371000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember156886000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5472396000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2425607000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember996400000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1655906000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember188542000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember176696000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember60840000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember60840000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember708950000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember699126000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99324000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2054058000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2691893000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7526455000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5117501000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember－JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4781732000JPY

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