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Quarterly report · Q1

2742.TEDINET S100U1N6
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
MetricValuePeriodScopeSource row
Revenue¥48.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥49.7bn2024-03-01 → 2024-05-31StandaloneOperating revenue1 (5-year summary)
Revenue¥195.4bn2023-03-01 → 2024-02-29StandaloneOperating revenue1 (5-year summary)
Revenue¥44.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥1.3bn2023-03-01 → 2023-05-31StandaloneOperating revenue2
Revenue¥46.0bn2023-03-01 → 2023-05-31StandaloneOperating revenue1 (5-year summary)
Operating income¥3.0bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥2.5bn2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥3.0bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥10.9bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥3.0bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥2.1bn2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥8.6bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥1.7bn2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥106.0bnat 2024-05-31StandaloneAssets
Total assets¥104.3bnat 2024-02-29StandaloneAssets
Total assets¥100.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥41.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥41.8bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥64.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥62.5bnat 2024-02-29StandaloneNet assets
Net assets / equity¥56.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.1bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥96.022024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥402.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.812023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥95.592024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥400.492023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.612023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥462023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio60.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,446,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,431,400at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-05-31StandaloneTotal number of issued shares (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 · 326
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21355800
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember213558
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember3400
Number of shares issued shares voting rightsCurrentQuarterInstant21431400
Number of voting rights issued shares voting rightsCurrentQuarterInstant213558
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member72200
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member72200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0034
Number of shares held in own name treasury shares etcCurrentQuarterInstant72200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant72200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0034
Cash and depositsPrior1YearInstant_NonConsolidatedMember17127000000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14062000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1514000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1900000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4344000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4436000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember5000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2050000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2622000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-8000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-8000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember25034000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember23018000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember66290000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember66330000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-26165000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-26772000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember40125000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember39558000000JPY
LandPrior1YearInstant_NonConsolidatedMember21877000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember25135000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember14317000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember14799000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-8995000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-9132000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5321000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5666000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember67323000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember70360000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember916000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember863000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember916000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember863000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2940000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember3263000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1275000000JPY

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 · 8 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31mismatch
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31mismatch
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass