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Quarterly report · Q1

8918.TEDINET S100U1KV
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥113m2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥2.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥325m2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥155m2024-03-01 → 2024-05-31Cons.Operating income
Operating income−¥84m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥162m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥253m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income−¥58m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥162m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax−¥58m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥163m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥240m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥59m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥163m2024-03-01 → 2024-05-31Cons.Profit loss
Net income−¥59m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥9.6bnat 2024-05-31Cons.Assets
Total assets¥9.8bnat 2024-02-29Cons.Assets
Total assets¥8.2bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2024-05-31Cons.Liabilities
Total liabilities¥2.3bnat 2024-02-29Cons.Liabilities
Net assets / equity¥7.3bnat 2024-05-31Cons.Net assets
Net assets / equity¥7.6bnat 2024-02-29Cons.Net assets
Net assets / equity¥7.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-0.112024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.172023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.042023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.172023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio75.7%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio86.5%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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-03-01 → 2024-05-31−¥8m
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥100m
—segment totalrevenue2024-03-01 → 2024-05-31¥113m
—segment totalrevenue external2024-03-01 → 2024-05-31¥113m
—segment totalsegment profit2024-03-01 → 2024-05-31−¥46m
Total Of Reportable Segments And Otherssegment totalrevenue2024-03-01 → 2024-05-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue external2024-03-01 → 2024-05-31¥113m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-03-01 → 2024-05-31−¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-05-31−¥12m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥101m
—segment totalrevenue2023-03-01 → 2023-05-31¥325m
—segment totalrevenue external2023-03-01 → 2023-05-31¥325m
—segment totalsegment profit2023-03-01 → 2023-05-31¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-05-31¥325m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-05-31¥17m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 332
ItemContextValueUnit
Short term loans payablePrior1YearInstant144600000JPY
Short term loans payableCurrentQuarterInstant187700000JPY
Current portion of long term loans payablePrior1YearInstant315183000JPY
Current portion of long term loans payableCurrentQuarterInstant315183000JPY
Accrued expensesPrior1YearInstant300749000JPY
Accrued expensesCurrentQuarterInstant303033000JPY
Advances receivedPrior1YearInstant691500000JPY
Advances receivedCurrentQuarterInstant705500000JPY
Income taxes payablePrior1YearInstant7727000JPY
Income taxes payableCurrentQuarterInstant708000JPY
Provision clPrior1YearInstant10549000JPY
Provision clCurrentQuarterInstant11923000JPY
Other clPrior1YearInstant56590000JPY
Other clCurrentQuarterInstant61940000JPY
Current liabilitiesPrior1YearInstant1526899000JPY
Current liabilitiesCurrentQuarterInstant1585989000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant600000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant146070000JPY
Long term loans payableCurrentQuarterInstant135912000JPY
Noncurrent liabilitiesPrior1YearInstant746070000JPY
Noncurrent liabilitiesCurrentQuarterInstant735912000JPY
LiabilitiesPrior1YearInstant2272969000JPY
LiabilitiesCurrentQuarterInstant2321901000JPY
Capital stockPrior1YearInstant10000000JPY
Capital stockCurrentQuarterInstant10000000JPY
Capital surplusPrior1YearInstant2987818000JPY
Capital surplusCurrentQuarterInstant2987818000JPY
Retained earningsPrior1YearInstant5090791000JPY
Retained earningsCurrentQuarterInstant4782662000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentQuarterInstant-524304000JPY
Shareholders equityPrior1YearInstant7564305000JPY
Shareholders equityCurrentQuarterInstant7256176000JPY
Subscription rights to sharesPrior1YearInstant9750000JPY
Subscription rights to sharesCurrentQuarterInstant9750000JPY
Net assetsPrior1YearInstant7574055000JPY
Net assetsCurrentQuarterInstant7265926000JPY
Liabilities and net assetsPrior1YearInstant9847025000JPY
Liabilities and net assetsCurrentQuarterInstant9587827000JPY
Net salesPrior1YTDDuration325442000JPY
Net salesCurrentYTDDuration112613000JPY
Cost of salesPrior1YTDDuration247396000JPY
Cost of salesCurrentYTDDuration105865000JPY
Gross profitPrior1YTDDuration78046000JPY
Gross profitCurrentYTDDuration6748000JPY
Selling general and administrative expensesPrior1YTDDuration162004000JPY
Selling general and administrative expensesCurrentYTDDuration161463000JPY
Operating incomePrior1YTDDuration-83957000JPY
Operating incomeCurrentYTDDuration-154715000JPY

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 rounding
balance sheet identityconsolidated 2024-05-31pass
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