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 |
|---|---|---|---|
| Accounts payable other | Prior1YearInstant | 14016000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 13296000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5737000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3089000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 5617000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7957000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 65000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 2000000 | JPY |
| Contract liabilities | Prior1YearInstant | 66000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 116000000 | JPY |
| Other cl | Prior1YearInstant | 13894000000 | JPY |
| Other cl | CurrentQuarterInstant | 14730000000 | JPY |
| Current liabilities | Prior1YearInstant | 222481000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 230301000000 | JPY |
| Long term loans payable | Prior1YearInstant | 27386000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 26507000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 32098000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 31152000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13048000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13111000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8207000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8413000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 885000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 911000000 | JPY |
| Other ncl | Prior1YearInstant | 3385000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3348000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85011000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 83444000000 | JPY |
| Liabilities | Prior1YearInstant | 307492000000 | JPY |
| Liabilities | CurrentQuarterInstant | 313746000000 | JPY |
| Capital stock | Prior1YearInstant | 7748000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7760000000 | JPY |
| Capital surplus | Prior1YearInstant | 51682000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51694000000 | JPY |
| Retained earnings | Prior1YearInstant | 186099000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 185359000000 | JPY |
| Treasury stock | Prior1YearInstant | -8942000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -8415000000 | JPY |
| Shareholders equity | Prior1YearInstant | 236587000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 236400000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 452000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 468000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 198000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 214000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 314000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 309000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 965000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 992000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 158000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 134000000 | 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 |