Quarterly report · Q1
2778.TEDINET S100TYMI
Period2024-02-21 → 2024-05-20
Filed2024-07-03
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.8bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Operating income | ¥78m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥189m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥336m | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥180m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥59m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥173m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥412m | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥175m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥8.4bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.4bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥6.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥6.03 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.24 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.99 | 2024-02-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.36 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.04 | 2023-02-21 → 2023-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 20.7% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.3% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2023-05-20 | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 24500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0020 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 24500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 24500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0020 | |
| Cash and deposits | Prior1YearInstant | 2945061000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2221416000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 161647000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 213590000 | JPY |
| Deposits paid | Prior1YearInstant | 613940000 | JPY |
| Deposits paid | CurrentQuarterInstant | 806305000 | JPY |
| Merchandise | Prior1YearInstant | 1648788000 | JPY |
| Merchandise | CurrentQuarterInstant | 1901968000 | JPY |
| Supplies | Prior1YearInstant | 21812000 | JPY |
| Supplies | CurrentQuarterInstant | 21444000 | JPY |
| Current portion of guarantee deposits | Prior1YearInstant | 183730000 | JPY |
| Current portion of guarantee deposits | CurrentQuarterInstant | 146550000 | JPY |
| Other ca | Prior1YearInstant | 56865000 | JPY |
| Other ca | CurrentQuarterInstant | 56120000 | JPY |
| Current assets | Prior1YearInstant | 5631845000 | JPY |
| Current assets | CurrentQuarterInstant | 5367397000 | JPY |
| Buildings net | Prior1YearInstant | 684668000 | JPY |
| Buildings net | CurrentQuarterInstant | 679759000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 88414000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 84860000 | JPY |
| Property plant and equipment | Prior1YearInstant | 773082000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 764620000 | JPY |
| Software | Prior1YearInstant | 33867000 | JPY |
| Software | CurrentQuarterInstant | 27143000 | JPY |
| Other ia | Prior1YearInstant | 541000 | JPY |
| Other ia | CurrentQuarterInstant | 541000 | JPY |
| Intangible assets | Prior1YearInstant | 34409000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27684000 | JPY |
| Investment securities | Prior1YearInstant | 4800000 | JPY |
| Investment securities | CurrentQuarterInstant | 4800000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 19264000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 17939000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1852109000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1838871000 | JPY |
| Deferred tax assets | Prior1YearInstant | 114696000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 131472000 | JPY |
| Other ioa | Prior1YearInstant | 116000 | JPY |
| Other ioa | CurrentQuarterInstant | 90000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3855000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -3855000 | JPY |
| Investments and other assets | Prior1YearInstant | 1987131000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1989319000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2794623000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2781624000 | 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 |