Quarterly report · Q1
3083.TEDINET S100U1F6
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥1m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥323m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.39 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 349785000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 587293000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 184826000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 301237000 | JPY |
| Merchandise | Prior1YearInstant | 807151000 | JPY |
| Merchandise | CurrentQuarterInstant | 999553000 | JPY |
| Other ca | Prior1YearInstant | 67258000 | JPY |
| Other ca | CurrentQuarterInstant | 134103000 | JPY |
| Current assets | Prior1YearInstant | 1409022000 | JPY |
| Current assets | CurrentQuarterInstant | 2022187000 | JPY |
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5532000 | JPY |
| Other net ppe | Prior1YearInstant | 2068000 | JPY |
| Other net ppe | CurrentQuarterInstant | 785000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2068000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6317000 | JPY |
| Other ia | Prior1YearInstant | 691000 | JPY |
| Other ia | CurrentQuarterInstant | 658000 | JPY |
| Intangible assets | Prior1YearInstant | 691000 | JPY |
| Intangible assets | CurrentQuarterInstant | 658000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 481423000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 437875000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 27327000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 27327000 | JPY |
| Other ioa | Prior1YearInstant | 6332000 | JPY |
| Other ioa | CurrentQuarterInstant | 6442000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27327000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27327000 | JPY |
| Investments and other assets | Prior1YearInstant | 487756000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 444317000 | JPY |
| Noncurrent assets | Prior1YearInstant | 490516000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 451294000 | JPY |
| Assets | Prior1YearInstant | 1899539000 | JPY |
| Assets | CurrentQuarterInstant | 2473481000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175219000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 353927000 | JPY |
| Short term loans payable | Prior1YearInstant | 243112000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 237028000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 193756000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 189250000 | JPY |
| Accrued expenses | Prior1YearInstant | 125482000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 120945000 | JPY |
| Income taxes payable | Prior1YearInstant | 44463000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 14741000 | JPY |
| Provision for bonuses | Prior1YearInstant | 11512000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 17507000 | 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 rounding |
| 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 |