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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 1497000000 | JPY |
| Other cl | CurrentQuarterInstant | 1495000000 | JPY |
| Current liabilities | Prior1YearInstant | 13900000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14649000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2322000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2343000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1806000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1789000000 | JPY |
| Negative goodwill | Prior1YearInstant | 123000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 114000000 | JPY |
| Other ncl | Prior1YearInstant | 310000000 | JPY |
| Other ncl | CurrentQuarterInstant | 311000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4563000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4558000000 | JPY |
| Liabilities | Prior1YearInstant | 18463000000 | JPY |
| Liabilities | CurrentQuarterInstant | 19208000000 | JPY |
| Capital stock | Prior1YearInstant | 3028000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3028000000 | JPY |
| Capital surplus | Prior1YearInstant | 3103000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3103000000 | JPY |
| Retained earnings | Prior1YearInstant | 5565000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5509000000 | JPY |
| Treasury stock | Prior1YearInstant | -1117000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1117000000 | JPY |
| Shareholders equity | Prior1YearInstant | 10580000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 10523000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 100000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 81000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 100000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 81000000 | JPY |
| Net assets | Prior1YearInstant | 10680000000 | JPY |
| Net assets | CurrentQuarterInstant | 10604000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 29143000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 29812000000 | JPY |
| Net sales | Prior1YTDDuration | 19930000000 | JPY |
| Net sales | CurrentYTDDuration | 20920000000 | JPY |
| Cost of sales | Prior1YTDDuration | 12617000000 | JPY |
| Cost of sales | CurrentYTDDuration | 13074000000 | JPY |
| Gross profit | Prior1YTDDuration | 7312000000 | JPY |
| Gross profit | CurrentYTDDuration | 7846000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7057000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7535000000 | JPY |
| Operating income | Prior1YTDDuration | 254000000 | JPY |
| Operating income | CurrentYTDDuration | 311000000 | JPY |
| Office work fee noi | Prior1YTDDuration | 1000000 | JPY |
| Office work fee noi | CurrentYTDDuration | 1000000 | JPY |
| Amortization of negative goodwill noi | Prior1YTDDuration | 9000000 | JPY |
| Amortization of negative goodwill noi | CurrentYTDDuration | 9000000 | JPY |
| Other noi | Prior1YTDDuration | 7000000 | JPY |
| Other noi | CurrentYTDDuration | 5000000 | 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 |