Quarterly report · Q1
2686.TEDINET S100U1KN
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 | ¥16.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥400m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥317m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥4.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.9 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.9 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -13.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.5% | 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 · 295
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 583000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 556000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 255000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 333000000 | JPY |
| Accounts receivable trade1 | Prior1YearInstant | 1842000000 | JPY |
| Accounts receivable trade1 | CurrentQuarterInstant | 2348000000 | JPY |
| Merchandise | Prior1YearInstant | 24136000000 | JPY |
| Merchandise | CurrentQuarterInstant | 24257000000 | JPY |
| Other ca | Prior1YearInstant | 1230000000 | JPY |
| Other ca | CurrentQuarterInstant | 1140000000 | JPY |
| Current assets | Prior1YearInstant | 28047000000 | JPY |
| Current assets | CurrentQuarterInstant | 28635000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 387000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 411000000 | JPY |
| Other net ppe | Prior1YearInstant | 512000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 510000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 899000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 922000000 | JPY |
| Intangible assets | Prior1YearInstant | 438000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 449000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3030000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2997000000 | JPY |
| Other ioa | Prior1YearInstant | 227000000 | JPY |
| Other ioa | CurrentQuarterInstant | 217000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3258000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3215000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4596000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4587000000 | JPY |
| Assets | Prior1YearInstant | 32643000000 | JPY |
| Assets | CurrentQuarterInstant | 33223000000 | JPY |
| Notes payable trade | Prior1YearInstant | 237000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 338000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4624000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4280000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7859000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9378000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 13550000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | Prior1YearInstant | 5000000000 | JPY |
| Short term loans payable to subsidiaries and affiliates | CurrentQuarterInstant | 5000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 595000000 | JPY |
| Income taxes payable | Prior1YearInstant | 390000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 192000000 | 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 |