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Quarterly report · Q1

3094.TEDINET S100U1ZK
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥18.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥121m2024-03-01 → 2024-05-31StandaloneOperating revenue2
Revenue¥70.0bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥17.1bn2023-03-01 → 2023-05-31StandaloneNet sales
Revenue¥93m2023-03-01 → 2023-05-31StandaloneOperating revenue2
Operating income−¥282m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥395m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥258m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥2.1bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥368m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥277m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥374m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥296m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥2.3bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥393m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥18.7bnat 2024-05-31StandaloneAssets
Total assets¥18.9bnat 2024-02-29StandaloneAssets
Total assets¥20.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥14.5bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥4.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥4.4bnat 2024-02-29StandaloneNet assets
Net assets / equity¥6.3bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-23.42024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.032023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio21.9%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 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 · 273
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12671500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember126715
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1550
Number of shares issued shares voting rightsCurrentQuarterInstant12673750
Number of voting rights issued shares voting rightsCurrentQuarterInstant126715
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember2681263000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2470743000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember628835000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember764209000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3237133000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3329593000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember18060000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18060000JPY
Other caPrior1YearInstant_NonConsolidatedMember708047000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember934123000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7273340000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7516729000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4673654000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4607239000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1229515000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1155195000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7623463000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember7482727000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember197318000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember175406000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3293117000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3048757000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember334815000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember334792000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember185938000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember180724000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5877000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3807994000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3558396000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11628775000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11216531000JPY
AssetsPrior1YearInstant_NonConsolidatedMember18902116000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18733261000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5416761000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
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 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass