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Quarterly report · Q1

9778.TEDINET S100U1MQ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥714m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥3.5bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥724m2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥94m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥97m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥90m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥161m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥89m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥96m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥65m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥36m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥76m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥6.7bnat 2024-05-31StandaloneAssets
Total assets¥7.1bnat 2024-02-29StandaloneAssets
Total assets¥6.7bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥3.5bnat 2024-05-31StandaloneNet assets
Net assets / equity¥3.6bnat 2024-02-29StandaloneNet assets
Net assets / equity¥3.5bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥606mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥960mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-110.292024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.982023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-129.32023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio52.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-05-31StandaloneTotal number of issued shares (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 · 294
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember623500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6235
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3176
Number of shares issued shares voting rightsCurrentQuarterInstant693576
Number of voting rights issued shares voting rightsCurrentQuarterInstant6235
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member66900
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member66900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0965
Number of shares held in own name treasury shares etcCurrentQuarterInstant66900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant66900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0965
Cash and depositsPrior1YearInstant_NonConsolidatedMember960451000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember605884000JPY
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember13463000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember8889000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember2830000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember2992000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember36452000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember20732000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember952000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1470000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember73293000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember77778000JPY
Other caPrior1YearInstant_NonConsolidatedMember1994000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1631000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-110000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-80000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1089327000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember719300000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1818082000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1781961000JPY
LandPrior1YearInstant_NonConsolidatedMember3065994000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3036216000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember63180000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember60093000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4947258000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4878271000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember63296000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember61444000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember350397000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember382682000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember295076000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember294626000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember371349000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember355708000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1016822000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1033017000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6027377000JPY

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 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass