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 |
|---|---|---|---|
| Rent income of real estate rev oa | Prior1YTDDuration | 960000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 989000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 309000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 338000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1270000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1328000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 7806000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 8098000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 1539000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 1552000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 5541000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 5701000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7081000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7254000000 | JPY |
| Operating income | Prior1YTDDuration | 724000000 | JPY |
| Operating income | CurrentYTDDuration | 844000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | － | JPY |
| Subsidy income noi | CurrentYTDDuration | 39000000 | JPY |
| Other noi | Prior1YTDDuration | 12000000 | JPY |
| Other noi | CurrentYTDDuration | 28000000 | JPY |
| Non operating income | Prior1YTDDuration | 19000000 | JPY |
| Non operating income | CurrentYTDDuration | 73000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 0 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 1000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 33000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 31000000 | JPY |
| Other noe | Prior1YTDDuration | 12000000 | JPY |
| Other noe | CurrentYTDDuration | 29000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 46000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 62000000 | JPY |
| Ordinary income | Prior1YTDDuration | 697000000 | JPY |
| Ordinary income | CurrentYTDDuration | 855000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 4000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 40000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 8000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 40000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 661000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 847000000 | JPY |
| Income taxes current | Prior1YTDDuration | 315000000 | JPY |
| Income taxes current | CurrentYTDDuration | 424000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -116000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -119000000 | JPY |
| Income taxes | Prior1YTDDuration | 198000000 | JPY |
| Income taxes | CurrentYTDDuration | 305000000 | 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 |