Quarterly report · Q1
9974.TEDINET S100U1S9
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 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 | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 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 | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥188.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥184.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.35 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations cl | Prior1YearInstant | 72000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 72000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2126000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1684000000 | JPY |
| Contract liabilities | Prior1YearInstant | 624000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 627000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1276000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2297000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 93000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 22000000 | JPY |
| Other cl | Prior1YearInstant | 10170000000 | JPY |
| Other cl | CurrentQuarterInstant | 8525000000 | JPY |
| Current liabilities | Prior1YearInstant | 45444000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45725000000 | JPY |
| Bonds payable | Prior1YearInstant | 2142000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 2142000000 | JPY |
| Long term loans payable | Prior1YearInstant | 24252000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26221000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 172000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 154000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 63000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 71000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 5234000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 5263000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6526000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6616000000 | JPY |
| Other ncl | Prior1YearInstant | 561000000 | JPY |
| Other ncl | CurrentQuarterInstant | 545000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 38954000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 41015000000 | JPY |
| Liabilities | Prior1YearInstant | 84398000000 | JPY |
| Liabilities | CurrentQuarterInstant | 86741000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 91985000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 93388000000 | JPY |
| Treasury stock | Prior1YearInstant | -118000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99882000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 101284000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 46000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 60000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 62000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 83000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 109000000 | JPY |
| Net assets | Prior1YearInstant | 99965000000 | JPY |
| Net assets | CurrentQuarterInstant | 101394000000 | 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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |