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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
Retained earningsCurrentQuarterInstant_NonConsolidatedMember397263000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26514000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2239753000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember470749000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember324092000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember302216000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember324092000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember302216000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember9982000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1915660000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember782947000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5610794000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5900448000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2939355000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2655927000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1100914000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1003291000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1838441000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1652635000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1698568000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1450755000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember139872000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember201879000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember70461000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember74758000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember23513000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember20957000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember8507000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember6883000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember102481000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember102598000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember20536000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19761000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember52106000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember47859000JPY
Other noePrior1YTDDuration_NonConsolidatedMember12259000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8476000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember84901000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember76097000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember157451000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember228380000JPY
Gain on forgiveness of debts eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on forgiveness of debts eiCurrentYTDDuration_NonConsolidatedMember1499999000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember1499999000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1768000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1768000JPY

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