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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 725000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 952000000 | JPY |
| Other cl | Prior1YearInstant | 3916000000 | JPY |
| Other cl | CurrentQuarterInstant | 3665000000 | JPY |
| Current liabilities | Prior1YearInstant | 26784000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30139000000 | JPY |
| Bonds payable | Prior1YearInstant | 1142000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2199000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13261000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11760000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 917000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 925000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1572000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1577000000 | JPY |
| Other ncl | Prior1YearInstant | 5703000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5604000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 22597000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 22067000000 | JPY |
| Liabilities | Prior1YearInstant | 49382000000 | JPY |
| Liabilities | CurrentQuarterInstant | 52207000000 | JPY |
| Capital stock | Prior1YearInstant | 10229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10229000000 | JPY |
| Capital surplus | Prior1YearInstant | 7992000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7992000000 | JPY |
| Retained earnings | Prior1YearInstant | 18159000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18102000000 | JPY |
| Treasury stock | Prior1YearInstant | -2580000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2580000000 | JPY |
| Shareholders equity | Prior1YearInstant | 33800000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 33743000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 232000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 273000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 3000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | － | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 86000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 86000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 328000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 366000000 | JPY |
| Net assets | Prior1YearInstant | 34129000000 | JPY |
| Net assets | CurrentQuarterInstant | 34110000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 83511000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 86318000000 | JPY |
| Net sales | Prior1YTDDuration | 29684000000 | JPY |
| Net sales | CurrentYTDDuration | 30871000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23148000000 | JPY |
| Cost of sales | CurrentYTDDuration | 24101000000 | JPY |
| Gross profit | Prior1YTDDuration | 6535000000 | JPY |
| Gross profit | CurrentYTDDuration | 6770000000 | 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 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 |