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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 184363000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 188136000000 | JPY |
| Net sales | Prior1YTDDuration | 81517000000 | JPY |
| Net sales | CurrentYTDDuration | 91921000000 | JPY |
| Cost of sales | Prior1YTDDuration | 59369000000 | JPY |
| Cost of sales | CurrentYTDDuration | 67808000000 | JPY |
| Gross profit | Prior1YTDDuration | 22147000000 | JPY |
| Gross profit | CurrentYTDDuration | 24112000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1394000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1535000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 23542000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 25647000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 19337000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 21916000000 | JPY |
| Operating income | Prior1YTDDuration | 4204000000 | JPY |
| Operating income | CurrentYTDDuration | 3731000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 9000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 39000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 45000000 | JPY |
| Penalty income from leaving tenants noi | Prior1YTDDuration | 2000000 | JPY |
| Penalty income from leaving tenants noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi | Prior1YTDDuration | 183000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 68000000 | JPY |
| Other noi | Prior1YTDDuration | 51000000 | JPY |
| Other noi | CurrentYTDDuration | 78000000 | JPY |
| Non operating income | Prior1YTDDuration | 286000000 | JPY |
| Non operating income | CurrentYTDDuration | 201000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 39000000 | JPY |
| Interest on bonds noe | Prior1YTDDuration | 2000000 | JPY |
| Interest on bonds noe | CurrentYTDDuration | 2000000 | JPY |
| Other noe | Prior1YTDDuration | 1000000 | JPY |
| Other noe | CurrentYTDDuration | 6000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 33000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4457000000 | JPY |
| Ordinary income | CurrentYTDDuration | 3884000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 30000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 20000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 30000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4426000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 3864000000 | JPY |
| Income taxes current | Prior1YTDDuration | 1673000000 | JPY |
| Income taxes current | CurrentYTDDuration | 1531000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -253000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -279000000 | JPY |
| Income taxes | Prior1YTDDuration | 1419000000 | JPY |
| Income taxes | CurrentYTDDuration | 1251000000 | 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 |