Quarterly report · Q1
3198.TEDINET S100U1AJ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥610m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥593m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥657m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.97 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 25300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 25300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0011 | |
| Cash and deposits | Prior1YearInstant | 4518538000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4509257000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 767528000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 928268000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 116601000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 124864000 | JPY |
| Other ca | Prior1YearInstant | 504055000 | JPY |
| Other ca | CurrentQuarterInstant | 438965000 | JPY |
| Current assets | Prior1YearInstant | 5906724000 | JPY |
| Current assets | CurrentQuarterInstant | 6001356000 | JPY |
| Buildings and structures | Prior1YearInstant | 7661947000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7678351000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4535119000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4590199000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3126828000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3088152000 | JPY |
| Land | Prior1YearInstant | 11570000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | 2986000 | JPY |
| Construction in progress | CurrentQuarterInstant | 404000 | JPY |
| Other ppe | Prior1YearInstant | 1834237000 | JPY |
| Other ppe | CurrentQuarterInstant | 1831144000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1453670000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1474509000 | JPY |
| Other net ppe | Prior1YearInstant | 380567000 | JPY |
| Other net ppe | CurrentQuarterInstant | 356634000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3521952000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3456762000 | JPY |
| Goodwill | Prior1YearInstant | 270838000 | JPY |
| Goodwill | CurrentQuarterInstant | 265819000 | JPY |
| Other ia | Prior1YearInstant | 10079000 | JPY |
| Other ia | CurrentQuarterInstant | 9806000 | JPY |
| Intangible assets | Prior1YearInstant | 280917000 | JPY |
| Intangible assets | CurrentQuarterInstant | 275626000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2801542000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2819579000 | JPY |
| Other ioa | Prior1YearInstant | 792341000 | JPY |
| Other ioa | CurrentQuarterInstant | 723135000 | JPY |
| Investments and other assets | Prior1YearInstant | 3593883000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3542715000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7396753000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7275103000 | JPY |
| Assets | Prior1YearInstant | 13303477000 | JPY |
| Assets | CurrentQuarterInstant | 13276459000 | JPY |
| Accounts payable trade | Prior1YearInstant | 766665000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 879674000 | 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 |
| 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 |