Quarterly report · Q1
2668.TEDINET S100U01J
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥281m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥287m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.91 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 17700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 17700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0026 | |
| Cash and deposits | Prior1YearInstant | 1538422000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1832277000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 723934000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 1107886000 | JPY |
| Merchandise | Prior1YearInstant | 864695000 | JPY |
| Merchandise | CurrentQuarterInstant | 1084569000 | JPY |
| Supplies | Prior1YearInstant | 654000 | JPY |
| Supplies | CurrentQuarterInstant | 527000 | JPY |
| Other ca | Prior1YearInstant | 188652000 | JPY |
| Other ca | CurrentQuarterInstant | 172107000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1274000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2642000 | JPY |
| Current assets | Prior1YearInstant | 3315085000 | JPY |
| Current assets | CurrentQuarterInstant | 4194725000 | JPY |
| Buildings and structures net | Prior1YearInstant | 545688000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 554267000 | JPY |
| Land | Prior1YearInstant | 1601791000 | JPY |
| Land | CurrentQuarterInstant | 1601791000 | JPY |
| Other net ppe | Prior1YearInstant | 261395000 | JPY |
| Other net ppe | CurrentQuarterInstant | 392063000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2408876000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2548122000 | JPY |
| Intangible assets | Prior1YearInstant | 327529000 | JPY |
| Intangible assets | CurrentQuarterInstant | 310097000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1036879000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1048225000 | JPY |
| Other ioa | Prior1YearInstant | 591877000 | JPY |
| Other ioa | CurrentQuarterInstant | 525233000 | JPY |
| Investments and other assets | Prior1YearInstant | 1628756000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1573458000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4365162000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4431678000 | JPY |
| Assets | Prior1YearInstant | 7680247000 | JPY |
| Assets | CurrentQuarterInstant | 8626403000 | JPY |
| Accounts payable trade | Prior1YearInstant | 409196000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 618357000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 477829000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 691303000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 223169000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 316922000 | JPY |
| Income taxes payable | Prior1YearInstant | 130948000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 17266000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254836000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 120420000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 4074000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 1793000 | 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 rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |