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Quarterly report · Q1

9835.TEDINET S100U0VW
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 8 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥12.0bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥215m2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥12.0bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥224m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Operating income¥480m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥305m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥476m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥317m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥304m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥467m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥270m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥311m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥189m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥166m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥39.5bnat 2024-05-31StandaloneAssets
Total assets¥38.5bnat 2024-02-29StandaloneAssets
Total assets¥39.0bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥26.4bnat 2024-05-31StandaloneLiabilities
Total liabilities¥25.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥13.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥12.8bnat 2024-02-29StandaloneNet assets
Net assets / equity¥12.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥38.32024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.292023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.452023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio33.2%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 295
ItemContextValueUnit
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember3340218000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3831213000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember4941114000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1600000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2737572000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2830972000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember91677000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember226242000JPY
Provision clPrior1YearInstant_NonConsolidatedMember153449000JPY
Provision clCurrentQuarterInstant_NonConsolidatedMember274082000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember7143000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember7174000JPY
Other clPrior1YearInstant_NonConsolidatedMember1606587000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1706988000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13095018000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember13326792000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9222122000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9689079000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2372913000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2359655000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember575876000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember578205000JPY
Other nclPrior1YearInstant_NonConsolidatedMember414705000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember405664000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12585616000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember13032603000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25680635000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember26359396000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4561355000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4790875000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95880000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95986000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12701006000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12930420000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember127731000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember188165000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember127731000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember188165000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12828738000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember13118585000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember38509373000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember39477981000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11962331000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember12003107000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember8413560000JPY

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 · 8 of 8 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 · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass