Quarterly report · Q1
9948.TEDINET S100U23R
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥591.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥4.3bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.7bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥278.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥275.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥269.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥97.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥178.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥177.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥172.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥78.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥74.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.0bn | at 2024-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2024-02-29 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥73.4bn | at 2023-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.35 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥214.03 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.81 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2023-05-31 | Cons. | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Software | CurrentQuarterInstant | 6298000000 | JPY |
| Software in progress | Prior1YearInstant | 338000000 | JPY |
| Software in progress | CurrentQuarterInstant | 64000000 | JPY |
| Other ia | Prior1YearInstant | 331000000 | JPY |
| Other ia | CurrentQuarterInstant | 329000000 | JPY |
| Intangible assets | Prior1YearInstant | 7181000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6801000000 | JPY |
| Investment securities | Prior1YearInstant | 11957000000 | JPY |
| Investment securities | CurrentQuarterInstant | 12154000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 10819000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11030000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1670000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1803000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2649000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 2564000000 | JPY |
| Other ioa | Prior1YearInstant | 578000000 | JPY |
| Other ioa | CurrentQuarterInstant | 553000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 27667000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 28098000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 166082000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 166029000000 | JPY |
| Assets | Prior1YearInstant | 274972000000 | JPY |
| Assets | CurrentQuarterInstant | 278133000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 31686000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 34617000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7592000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 7504000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 982000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 950000000 | JPY |
| Accounts payable other | Prior1YearInstant | 6263000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 5509000000 | JPY |
| Accrued expenses | Prior1YearInstant | 5624000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 6602000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3416000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1845000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 1770000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 1761000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3043000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 3789000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 616000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 588000000 | JPY |
| Contract liabilities | Prior1YearInstant | 3954000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3624000000 | JPY |
| Other cl | Prior1YearInstant | 1887000000 | JPY |
| Other cl | CurrentQuarterInstant | 2247000000 | JPY |
| Current liabilities | Prior1YearInstant | 66840000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 69043000000 | JPY |
| Long term loans payable | Prior1YearInstant | 14394000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |