Quarterly report · Q1
3141.TEDINET S100U016
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥304.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.22T | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥298.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥5.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.8bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.6bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥557.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥551.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥546.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥313.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥307.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥244.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥244.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥226.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥30.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.67 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.83 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.66 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.75 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.54 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 30533000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 36457000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 63197000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 65555000000 | JPY |
| Merchandise | Prior1YearInstant | 137092000000 | JPY |
| Merchandise | CurrentQuarterInstant | 144146000000 | JPY |
| Other ca | Prior1YearInstant | 28809000000 | JPY |
| Other ca | CurrentQuarterInstant | 19325000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -31000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -29000000 | JPY |
| Current assets | Prior1YearInstant | 259601000000 | JPY |
| Current assets | CurrentQuarterInstant | 265455000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 107932000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 108202000000 | JPY |
| Land | Prior1YearInstant | 20632000000 | JPY |
| Land | CurrentQuarterInstant | 20616000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 48409000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 47701000000 | JPY |
| Other net ppe | Prior1YearInstant | 6649000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6455000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 183623000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 182976000000 | JPY |
| Goodwill | Prior1YearInstant | 32547000000 | JPY |
| Goodwill | CurrentQuarterInstant | 33622000000 | JPY |
| Other ia | Prior1YearInstant | 6388000000 | JPY |
| Other ia | CurrentQuarterInstant | 6655000000 | JPY |
| Intangible assets | Prior1YearInstant | 38936000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40278000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 48764000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 48932000000 | JPY |
| Other ioa | Prior1YearInstant | 21014000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20191000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -80000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -80000000 | JPY |
| Investments and other assets | Prior1YearInstant | 69698000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 69043000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 292258000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 292298000000 | JPY |
| Assets | Prior1YearInstant | 551860000000 | JPY |
| Assets | CurrentQuarterInstant | 557754000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 159865000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 166677000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13015000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 14255000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 10200000000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 10175000000 | 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 |