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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
MetricValuePeriodScopeSource row
Revenue¥148.8bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥591.6bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥142.9bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥3.9bn2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥4.0bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥4.3bn2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥18.4bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥4.2bn2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥4.5bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.8bn2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.0bn2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥2.7bn2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥3.0bn2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥278.1bnat 2024-05-31Cons.Assets
Total assets¥275.0bnat 2024-02-29Cons.Assets
Total assets¥269.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥99.6bnat 2024-05-31Cons.Liabilities
Total liabilities¥97.2bnat 2024-02-29Cons.Liabilities
Net assets / equity¥178.5bnat 2024-05-31Cons.Net assets
Net assets / equity¥177.8bnat 2024-02-29Cons.Net assets
Net assets / equity¥172.8bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥78.0bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥74.8bnat 2024-02-29Cons.Cash and deposits
Cash & equivalents¥78.0bnat 2024-05-31Cons.Cash and cash equivalents
Cash & equivalents¥74.7bnat 2024-02-29Cons.Cash and cash equivalents
Cash & equivalents¥73.4bnat 2023-05-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28dCons.Cash and cash equivalents
Operating cash flow¥7.5bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.1bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.4bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.9bn2024-03-01 → 2024-05-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.3bn2023-03-01 → 2024-02-29Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2023-03-01 → 2023-05-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.352024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.032023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.812023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio64.2%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.7%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2023-05-31Cons.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
ItemContextValueUnit
Directors compensations sgaCurrentYTDDuration166000000JPY
Salaries and allowances sgaPrior1YTDDuration13189000000JPY
Salaries and allowances sgaCurrentYTDDuration13887000000JPY
Provision for bonuses sgaPrior1YTDDuration1695000000JPY
Provision for bonuses sgaCurrentYTDDuration1813000000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration18000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration14000000JPY
Retirement benefit expenses sgaPrior1YTDDuration279000000JPY
Retirement benefit expenses sgaCurrentYTDDuration246000000JPY
Utilities expenses sgaPrior1YTDDuration3161000000JPY
Utilities expenses sgaCurrentYTDDuration2893000000JPY
Taxes and dues sgaPrior1YTDDuration755000000JPY
Taxes and dues sgaCurrentYTDDuration785000000JPY
Depreciation sgaPrior1YTDDuration2350000000JPY
Depreciation sgaCurrentYTDDuration2434000000JPY
Amortization of goodwill sgaPrior1YTDDuration23000000JPY
Amortization of goodwill sgaCurrentYTDDuration28000000JPY
Other sgaPrior1YTDDuration7325000000JPY
Other sgaCurrentYTDDuration7891000000JPY
Selling general and administrative expensesPrior1YTDDuration32199000000JPY
Selling general and administrative expensesCurrentYTDDuration33444000000JPY
Operating incomePrior1YTDDuration3982000000JPY
Operating incomeCurrentYTDDuration3870000000JPY
Interest income noiPrior1YTDDuration8000000JPY
Interest income noiCurrentYTDDuration8000000JPY
Dividends income noiPrior1YTDDuration37000000JPY
Dividends income noiCurrentYTDDuration54000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration14000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration17000000JPY
Fiduciary obligation fee noiPrior1YTDDuration188000000JPY
Fiduciary obligation fee noiCurrentYTDDuration179000000JPY
Subsidy income noiPrior1YTDDuration108000000JPY
Subsidy income noiCurrentYTDDuration24000000JPY
Other noiPrior1YTDDuration170000000JPY
Other noiCurrentYTDDuration161000000JPY
Non operating incomePrior1YTDDuration528000000JPY
Non operating incomeCurrentYTDDuration444000000JPY
Interest expenses noePrior1YTDDuration36000000JPY
Interest expenses noeCurrentYTDDuration37000000JPY
Other noePrior1YTDDuration18000000JPY
Other noeCurrentYTDDuration13000000JPY
Non operating expensesPrior1YTDDuration54000000JPY
Non operating expensesCurrentYTDDuration50000000JPY
Ordinary incomePrior1YTDDuration4455000000JPY
Ordinary incomeCurrentYTDDuration4264000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration2000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Compensation income eiPrior1YTDDuration－JPY
Compensation income eiCurrentYTDDuration19000000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration5000000JPY

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 identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-05-31pass
statement vs summary · operating cash flowconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass