Quarterly report · Q1
2698.TEDINET S100UI6K
Period2024-03-01 → 2024-05-31
Filed2024-10-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100U0VV. Amended by S100UI6X (2024-10-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥311m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥254m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥224m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥79m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥79m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.98 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-72.98 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 285
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 789200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0471 | |
| Cash and deposits | Prior1YearInstant | 2831000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2162000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 751000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 884000000 | JPY |
| Merchandise | Prior1YearInstant | 8338000000 | JPY |
| Merchandise | CurrentQuarterInstant | 8902000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2915000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 3281000000 | JPY |
| Other ca | Prior1YearInstant | 668000000 | JPY |
| Other ca | CurrentQuarterInstant | 740000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -28000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 15477000000 | JPY |
| Current assets | CurrentQuarterInstant | 15940000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5223000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5491000000 | JPY |
| Other net ppe | Prior1YearInstant | 1142000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1202000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6366000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6693000000 | JPY |
| Intangible assets | Prior1YearInstant | 283000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 265000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5673000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5603000000 | JPY |
| Other ioa | Prior1YearInstant | 1361000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1315000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -18000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7017000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6913000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13666000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13872000000 | JPY |
| Assets | Prior1YearInstant | 29143000000 | JPY |
| Assets | CurrentQuarterInstant | 29812000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3977000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4492000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 4033000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4358000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3900000000 | JPY |
| Income taxes payable | Prior1YearInstant | 438000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 152000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 92000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 178000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 59000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 72000000 | 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 |
| 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 |