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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
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5972733000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7116704000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6692033000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember25057000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember409000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember618578000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember577114000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember72221000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember58252000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember71124000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9642000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember134316000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember156329000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember60773000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember72693000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember22202000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember21625000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember3057000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember181670000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember169494000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1189000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1065560000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1186730000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1039221000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember876152000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember871453000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember96855000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember98180000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember41527000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember41858000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2288548000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2137995000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3477549000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3203556000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2115356000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1975015000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-517622000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-517920000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3560174000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3419535000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember78981000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember68942000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember78981000JPY

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