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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
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember68942000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3639155000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3488477000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7116704000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6692033000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember723534000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember713735000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember679394000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember667532000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember44139000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember46203000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember141200000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember140435000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-97060000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-94231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember98000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember74000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember4123000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember3940000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember3705000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember3801000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember654000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember357000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember8582000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember8174000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1271000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1897000JPY
Depreciation noePrior1YTDDuration_NonConsolidatedMember1201000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember1402000JPY
Other noePrior1YTDDuration_NonConsolidatedMember603000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember877000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember3076000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4177000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-91555000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-90234000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember6943000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember6943000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember4496000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember2148000JPY
Subsidy refund loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy refund loss elCurrentYTDDuration_NonConsolidatedMember3380000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember4496000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5528000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-96051000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-88819000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember4446000JPY

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