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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 120000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 272000000 | JPY |
| Provision for directors bonuses1 cl | Prior1YearInstant | 4000000 | JPY |
| Provision for directors bonuses1 cl | CurrentQuarterInstant | － | JPY |
| Provision for loss on store and office closings cl | Prior1YearInstant | 111000000 | JPY |
| Provision for loss on store and office closings cl | CurrentQuarterInstant | 111000000 | JPY |
| Other cl | Prior1YearInstant | 2452000000 | JPY |
| Other cl | CurrentQuarterInstant | 2420000000 | JPY |
| Current liabilities | Prior1YearInstant | 35611000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 36139000000 | JPY |
| Long term loans payable | Prior1YearInstant | 849000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 704000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 68000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 44000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 850000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 865000000 | JPY |
| Other ncl | Prior1YearInstant | 22000000 | JPY |
| Other ncl | CurrentQuarterInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1790000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1628000000 | JPY |
| Liabilities | Prior1YearInstant | 37401000000 | JPY |
| Liabilities | CurrentQuarterInstant | 37768000000 | JPY |
| Capital stock | Prior1YearInstant | 3763000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3763000000 | JPY |
| Capital surplus | Prior1YearInstant | 8593000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8593000000 | JPY |
| Retained earnings | Prior1YearInstant | -17220000000 | JPY |
| Retained earnings | CurrentQuarterInstant | -17011000000 | JPY |
| Treasury stock | Prior1YearInstant | -4000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -4000000 | JPY |
| Shareholders equity | Prior1YearInstant | -4867000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | -4659000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 107000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 112000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 107000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 112000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 2000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 2000000 | JPY |
| Net assets | Prior1YearInstant | -4757000000 | JPY |
| Net assets | CurrentQuarterInstant | -4545000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32643000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 33223000000 | JPY |
| Net sales | Prior1YTDDuration | 18075000000 | JPY |
| Net sales | CurrentYTDDuration | 16933000000 | JPY |
| Cost of sales | Prior1YTDDuration | 10132000000 | JPY |
| Cost of sales | CurrentYTDDuration | 9282000000 | JPY |
| Gross profit | Prior1YTDDuration | 7942000000 | JPY |
| Gross profit | CurrentYTDDuration | 7651000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7743000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7250000000 | 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 |