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Quarterly report · Q1

9716.TEDINET S100U19P
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥29.1bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥134.1bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥24.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥1.0bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥191m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥1.1bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥5.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥263m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥1.1bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥263m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥606m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥606m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥4m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥77.8bnat 2024-05-31Cons.Assets
Total assets¥86.7bnat 2024-02-29Cons.Assets
Total assets¥73.9bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥29.7bnat 2024-05-31Cons.Liabilities
Total liabilities¥36.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥48.1bnat 2024-05-31Cons.Net assets
Net assets / equity¥50.3bnat 2024-02-29Cons.Net assets
Net assets / equity¥46.3bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥32.6bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥5.452024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.672023-03-01 → 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)¥5.442024-03-01 → 2024-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.662023-03-01 → 2024-02-29Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%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 · 283
ItemContextValueUnit
Gross profitPrior1YTDDuration4039000000JPY
Gross profitCurrentYTDDuration5099000000JPY
Selling general and administrative expensesPrior1YTDDuration3848000000JPY
Selling general and administrative expensesCurrentYTDDuration4073000000JPY
Operating incomePrior1YTDDuration191000000JPY
Operating incomeCurrentYTDDuration1025000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration1000000JPY
Dividends income noiPrior1YTDDuration20000000JPY
Dividends income noiCurrentYTDDuration26000000JPY
Purchase discounts noiPrior1YTDDuration6000000JPY
Purchase discounts noiCurrentYTDDuration6000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration21000000JPY
Insurance income noiPrior1YTDDuration22000000JPY
Insurance income noiCurrentYTDDuration27000000JPY
Other noiPrior1YTDDuration24000000JPY
Other noiCurrentYTDDuration13000000JPY
Non operating incomePrior1YTDDuration76000000JPY
Non operating incomeCurrentYTDDuration97000000JPY
Foreign exchange losses noePrior1YTDDuration3000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration3000000JPY
Non operating expensesCurrentYTDDuration－JPY
Ordinary incomePrior1YTDDuration263000000JPY
Ordinary incomeCurrentYTDDuration1123000000JPY
Income before income taxesPrior1YTDDuration263000000JPY
Income before income taxesCurrentYTDDuration1123000000JPY
Income taxesPrior1YTDDuration259000000JPY
Income taxesCurrentYTDDuration516000000JPY
Profit lossPrior1YTDDuration4000000JPY
Profit lossCurrentYTDDuration606000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration606000000JPY
Profit lossPrior1YTDDuration4000000JPY
Profit lossCurrentYTDDuration606000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-24000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration70000000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration32000000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration67000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration11000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration12000000JPY
Other comprehensive incomePrior1YTDDuration19000000JPY
Other comprehensive incomeCurrentYTDDuration150000000JPY
Comprehensive incomePrior1YTDDuration23000000JPY
Comprehensive incomeCurrentYTDDuration757000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration23000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration757000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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
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