Quarterly report · Q1
8203.TEDINET S100U1GD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥32.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥31.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥844m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥724m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥855m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.29 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金子 一昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)廣住 成洋 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 30954000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 32199000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 129570000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 697000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 855000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2908000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 462000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 541000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2444000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 441000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 579000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2557000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31996000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34110000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 34129000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 84024000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 86318000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 83511000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 13.92 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 73.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.381 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.409 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 39611134 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 39611134 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 6362000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 33132800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 331328 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 116334 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 39611134 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 331328 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 6362000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 6362000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1606 |
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 rounding |
| 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 |