Quarterly report · Q1
8198.TEDINET S100U1V7
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥73.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.08 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.79 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 87370000000 | JPY |
| Net sales | CurrentYTDDuration | 90175000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 1905000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 1918000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 89275000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 92093000000 | JPY |
| Cost of sales | Prior1YTDDuration | 63953000000 | JPY |
| Cost of sales | CurrentYTDDuration | 66082000000 | JPY |
| Gross profit | Prior1YTDDuration | 23416000000 | JPY |
| Gross profit | CurrentYTDDuration | 24092000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 25322000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 26010000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 22912000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 23155000000 | JPY |
| Operating income | Prior1YTDDuration | 2409000000 | JPY |
| Operating income | CurrentYTDDuration | 2855000000 | JPY |
| Interest income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 0 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 16000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 84000000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration | 40000000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration | 31000000 | JPY |
| Non operating income | Prior1YTDDuration | 67000000 | JPY |
| Non operating income | CurrentYTDDuration | 126000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 55000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 48000000 | JPY |
| Loss on reduction of noncurrent assets noe | Prior1YTDDuration | － | JPY |
| Loss on reduction of noncurrent assets noe | CurrentYTDDuration | 83000000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration | 6000000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 62000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 138000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2415000000 | JPY |
| Ordinary income | CurrentYTDDuration | 2843000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 4000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 4000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2415000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2839000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1217000000 | JPY |
| Income taxes current | CurrentYTDDuration | 608000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -356000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 379000000 | JPY |
| Income taxes | Prior1YTDDuration | 860000000 | JPY |
| Income taxes | CurrentYTDDuration | 988000000 | 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 · 10 of 12 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |