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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 796987000 | JPY |
| Other cl | CurrentQuarterInstant | 1083531000 | JPY |
| Current liabilities | Prior1YearInstant | 2297042000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2849596000 | JPY |
| Long term loans payable | Prior1YearInstant | 118066000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 458885000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73589000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 83289000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 307914000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 316427000 | JPY |
| Other ncl | Prior1YearInstant | 411666000 | JPY |
| Other ncl | CurrentQuarterInstant | 501162000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 911237000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1359764000 | JPY |
| Liabilities | Prior1YearInstant | 3208280000 | JPY |
| Liabilities | CurrentQuarterInstant | 4209361000 | JPY |
| Capital stock | Prior1YearInstant | 414789000 | JPY |
| Capital stock | CurrentQuarterInstant | 414789000 | JPY |
| Capital surplus | Prior1YearInstant | 92525000 | JPY |
| Capital surplus | CurrentQuarterInstant | 92525000 | JPY |
| Retained earnings | Prior1YearInstant | 3781572000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3753429000 | JPY |
| Treasury stock | Prior1YearInstant | -18820000 | JPY |
| Treasury stock | CurrentQuarterInstant | -44049000 | JPY |
| Shareholders equity | Prior1YearInstant | 4270066000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 4216693000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -4009000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -4009000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -4603000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -834000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 210513000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 205192000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 201900000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 200348000 | JPY |
| Net assets | Prior1YearInstant | 4471966000 | JPY |
| Net assets | CurrentQuarterInstant | 4417042000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7680247000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8626403000 | JPY |
| Net sales | Prior1YTDDuration | 4035187000 | JPY |
| Net sales | CurrentYTDDuration | 4234294000 | JPY |
| Cost of sales | Prior1YTDDuration | 1712311000 | JPY |
| Cost of sales | CurrentYTDDuration | 1811571000 | JPY |
| Gross profit | Prior1YTDDuration | 2322875000 | JPY |
| Gross profit | CurrentYTDDuration | 2422723000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2035807000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2141579000 | JPY |
| Operating income | Prior1YTDDuration | 287068000 | JPY |
| Operating income | CurrentYTDDuration | 281143000 | JPY |
| Interest income noi | Prior1YTDDuration | 30000 | JPY |
| Interest income noi | CurrentYTDDuration | 25000 | 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 |