Quarterly report · Q1
2653.TEDINET S100U14T
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥701m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥176.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.76 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating gross profit | Prior1YTDDuration | 35926000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 36484000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 33984000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 35783000000 | JPY |
| Operating income | Prior1YTDDuration | 1942000000 | JPY |
| Operating income | CurrentYTDDuration | 701000000 | JPY |
| Interest income noi | Prior1YTDDuration | 3000000 | JPY |
| Interest income noi | CurrentYTDDuration | 3000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 1000000 | JPY |
| Gain on collection of guarantee deposits noi | Prior1YTDDuration | 196000000 | JPY |
| Gain on collection of guarantee deposits noi | CurrentYTDDuration | 186000000 | JPY |
| Insurance income noi | Prior1YTDDuration | 40000000 | JPY |
| Insurance income noi | CurrentYTDDuration | 13000000 | JPY |
| Other noi | Prior1YTDDuration | 32000000 | JPY |
| Other noi | CurrentYTDDuration | 54000000 | JPY |
| Non operating income | Prior1YTDDuration | 275000000 | JPY |
| Non operating income | CurrentYTDDuration | 259000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 45000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 51000000 | JPY |
| Compensation expenses noe | Prior1YTDDuration | － | JPY |
| Compensation expenses noe | CurrentYTDDuration | 19000000 | JPY |
| Other noe | Prior1YTDDuration | 23000000 | JPY |
| Other noe | CurrentYTDDuration | 14000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 85000000 | JPY |
| Ordinary income | Prior1YTDDuration | 2149000000 | JPY |
| Ordinary income | CurrentYTDDuration | 875000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 17000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 44000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 32000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 34000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 96000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 2116000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 778000000 | JPY |
| Income taxes current | Prior1YTDDuration | 108000000 | JPY |
| Income taxes current | CurrentYTDDuration | 46000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 318000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 278000000 | JPY |
| Income taxes | Prior1YTDDuration | 426000000 | JPY |
| Income taxes | CurrentYTDDuration | 324000000 | JPY |
| Profit loss | Prior1YTDDuration | 1690000000 | JPY |
| Profit loss | CurrentYTDDuration | 453000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -62000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -81000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1753000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 535000000 | 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 |