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Quarterly report · Q1

8278.TEDINET S100U0XH
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥188.4bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥7.8bn2024-03-01 → 2024-05-31Cons.Operating revenue2
Revenue¥771.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥187.7bn2023-03-01 → 2023-05-31Cons.Net sales
Revenue¥7.7bn2023-03-01 → 2023-05-31Cons.Operating revenue2
Operating income¥1.4bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥2.3bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.8bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥17.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.4bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥2.7bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥107m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.4bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥109m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥1.8bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥421.9bnat 2024-05-31Cons.Assets
Total assets¥427.7bnat 2024-02-29Cons.Assets
Total assets¥430.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥206.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥211.6bnat 2024-02-29Cons.Liabilities
Net assets / equity¥215.7bnat 2024-05-31Cons.Net assets
Net assets / equity¥216.1bnat 2024-02-29Cons.Net assets
Net assets / equity¥210.0bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥28.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥37.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥1.242024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.82023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.482023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2023-05-31Cons.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 · 324
ItemContextValueUnit
Valuation difference on available for sale securitiesCurrentQuarterInstant5181000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1474000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1462000000JPY
Valuation and translation adjustmentsPrior1YearInstant6028000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant6643000000JPY
Non controlling interestsPrior1YearInstant260000000JPY
Non controlling interestsCurrentQuarterInstant260000000JPY
Net assetsPrior1YearInstant216097000000JPY
Net assetsCurrentQuarterInstant215653000000JPY
Liabilities and net assetsPrior1YearInstant427702000000JPY
Liabilities and net assetsCurrentQuarterInstant421907000000JPY
Net salesPrior1YTDDuration187680000000JPY
Net salesCurrentYTDDuration188413000000JPY
Cost of salesPrior1YTDDuration137703000000JPY
Cost of salesCurrentYTDDuration136090000000JPY
Gross profitPrior1YTDDuration49976000000JPY
Gross profitCurrentYTDDuration52323000000JPY
Rent income of real estate rev oaPrior1YTDDuration4515000000JPY
Rent income of real estate rev oaCurrentYTDDuration5112000000JPY
Other operating revenue2 rev oaPrior1YTDDuration3190000000JPY
Other operating revenue2 rev oaCurrentYTDDuration2639000000JPY
Operating revenue2Prior1YTDDuration7706000000JPY
Operating revenue2CurrentYTDDuration7751000000JPY
Operating gross profitPrior1YTDDuration57682000000JPY
Operating gross profitCurrentYTDDuration60074000000JPY
Selling general and administrative expensesPrior1YTDDuration55343000000JPY
Selling general and administrative expensesCurrentYTDDuration58638000000JPY
Operating incomePrior1YTDDuration2338000000JPY
Operating incomeCurrentYTDDuration1435000000JPY
Interest income noiPrior1YTDDuration14000000JPY
Interest income noiCurrentYTDDuration10000000JPY
Dividends income noiPrior1YTDDuration146000000JPY
Dividends income noiCurrentYTDDuration151000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration191000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration223000000JPY
Other noiPrior1YTDDuration306000000JPY
Other noiCurrentYTDDuration164000000JPY
Non operating incomePrior1YTDDuration658000000JPY
Non operating incomeCurrentYTDDuration549000000JPY
Interest expenses noePrior1YTDDuration113000000JPY
Interest expenses noeCurrentYTDDuration113000000JPY
Other noePrior1YTDDuration82000000JPY
Other noeCurrentYTDDuration62000000JPY
Non operating expensesPrior1YTDDuration196000000JPY
Non operating expensesCurrentYTDDuration176000000JPY
Ordinary incomePrior1YTDDuration2801000000JPY
Ordinary incomeCurrentYTDDuration1809000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration113000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration52000000JPY
Extraordinary incomePrior1YTDDuration113000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass