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 |
|---|---|---|---|
| Net assets | Prior1YearInstant | 1642632000 | JPY |
| Net assets | CurrentQuarterInstant | 1700505000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8426469000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8149021000 | JPY |
| Net sales | Prior1YTDDuration | 4050474000 | JPY |
| Net sales | CurrentYTDDuration | 3803079000 | JPY |
| Cost of sales | Prior1YTDDuration | 1921708000 | JPY |
| Cost of sales | CurrentYTDDuration | 1793183000 | JPY |
| Gross profit | Prior1YTDDuration | 2128765000 | JPY |
| Gross profit | CurrentYTDDuration | 2009895000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1940190000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1931512000 | JPY |
| Operating income | Prior1YTDDuration | 188575000 | JPY |
| Operating income | CurrentYTDDuration | 78383000 | JPY |
| Interest income noi | Prior1YTDDuration | 4000 | JPY |
| Interest income noi | CurrentYTDDuration | 2000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 705000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 742000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 1722000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 2503000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 30000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 143000 | JPY |
| Other noi | CurrentYTDDuration | 448000 | JPY |
| Non operating income | Prior1YTDDuration | 2606000 | JPY |
| Non operating income | CurrentYTDDuration | 3696000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 11098000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10385000 | JPY |
| Commission fee noe | Prior1YTDDuration | 30000 | JPY |
| Commission fee noe | CurrentYTDDuration | 30000 | JPY |
| Other noe | Prior1YTDDuration | 20000 | JPY |
| Other noe | CurrentYTDDuration | 61000 | JPY |
| Non operating expenses | Prior1YTDDuration | 11148000 | JPY |
| Non operating expenses | CurrentYTDDuration | 10476000 | JPY |
| Ordinary income | Prior1YTDDuration | 180032000 | JPY |
| Ordinary income | CurrentYTDDuration | 71603000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 1505000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 3831000 | JPY |
| Impairment loss el | Prior1YTDDuration | 3884000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1776000 | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 2078000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 7162000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 7468000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 12770000 | JPY |
| Income before income taxes | Prior1YTDDuration | 172564000 | JPY |
| Income before income taxes | CurrentYTDDuration | 58833000 | JPY |
| Income taxes current | Prior1YTDDuration | 3263000 | JPY |
| Income taxes current | CurrentYTDDuration | 3134000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5556000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -16776000 | 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 |