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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 8426469000 | JPY |
| Assets | CurrentQuarterInstant | 8149021000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 699047000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 979888000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1779281000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1621619000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 4279000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 31285000 | JPY |
| Short term loans payable | Prior1YearInstant | 1875991000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1472622000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1041473000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 959757000 | JPY |
| Accounts payable other | Prior1YearInstant | 136155000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 119579000 | JPY |
| Accrued expenses | Prior1YearInstant | 473415000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 480204000 | JPY |
| Income taxes payable | Prior1YearInstant | 12855000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3134000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 36287000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 20811000 | JPY |
| Deposits received | Prior1YearInstant | 89506000 | JPY |
| Deposits received | CurrentQuarterInstant | 95802000 | JPY |
| Provision for bonuses | Prior1YearInstant | 42800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 87400000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 52101000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 43572000 | JPY |
| Other cl | Prior1YearInstant | 3120000 | JPY |
| Other cl | CurrentQuarterInstant | 3764000 | JPY |
| Current liabilities | Prior1YearInstant | 6246314000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5919443000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 528968000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 520519000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 8554000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 8554000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 537522000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 529073000 | JPY |
| Liabilities | Prior1YearInstant | 6783836000 | JPY |
| Liabilities | CurrentQuarterInstant | 6448516000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2234642000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2220067000 | JPY |
| Retained earnings | Prior1YearInstant | -700098000 | JPY |
| Retained earnings | CurrentQuarterInstant | -627624000 | JPY |
| Treasury stock | Prior1YearInstant | -5077000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5105000 | JPY |
| Shareholders equity | Prior1YearInstant | 1629466000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1687338000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | 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 |