Quarterly report · Q1
9275.TEDINET S100U1IG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥749m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.13 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 32447000 | JPY |
| Investment securities | CurrentQuarterInstant | 32447000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 99073000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 108887000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 24206000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 31040000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1172734000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1181012000 | JPY |
| Deferred tax assets | Prior1YearInstant | 539493000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 478327000 | JPY |
| Other ioa | Prior1YearInstant | 238500000 | JPY |
| Other ioa | CurrentQuarterInstant | 242740000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -103426000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -103874000 | JPY |
| Investments and other assets | Prior1YearInstant | 2003029000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1970582000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5350487000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5505143000 | JPY |
| Assets | Prior1YearInstant | 14160997000 | JPY |
| Assets | CurrentQuarterInstant | 14057113000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2382933000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2725261000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 717112000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 716860000 | JPY |
| Lease obligations cl | Prior1YearInstant | 213611000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 196013000 | JPY |
| Accounts payable other | Prior1YearInstant | 752298000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 505888000 | JPY |
| Accrued expenses | Prior1YearInstant | 573366000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 621526000 | JPY |
| Income taxes payable | Prior1YearInstant | 571993000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 209981000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 86548000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 131195000 | JPY |
| Contract liabilities | Prior1YearInstant | 114943000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 66496000 | JPY |
| Provision for bonuses | Prior1YearInstant | 330947000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 445824000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 11216000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11937000 | JPY |
| Other cl | Prior1YearInstant | 35778000 | JPY |
| Other cl | CurrentQuarterInstant | 61015000 | JPY |
| Current liabilities | Prior1YearInstant | 5790750000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5692000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1687525000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1640926000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 352335000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 310723000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 316791000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 320390000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |