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 |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 905000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 905000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 128640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 118420000 | JPY |
| Income taxes payable | Prior1YearInstant | 462684000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 155155000 | JPY |
| Provision for bonuses | Prior1YearInstant | 176294000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 288792000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 115563000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 71317000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 19218000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18903000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 4878000 | JPY |
| Other cl | Prior1YearInstant | 1814943000 | JPY |
| Other cl | CurrentQuarterInstant | 1755120000 | JPY |
| Current liabilities | Prior1YearInstant | 4407913000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4178358000 | JPY |
| Long term loans payable | Prior1YearInstant | 22540000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 12600000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 364318000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 366582000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 682971000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 683766000 | JPY |
| Other ncl | Prior1YearInstant | 81341000 | JPY |
| Other ncl | CurrentQuarterInstant | 81302000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1151172000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1144252000 | JPY |
| Liabilities | Prior1YearInstant | 5559085000 | JPY |
| Liabilities | CurrentQuarterInstant | 5322610000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 505659000 | JPY |
| Capital surplus | CurrentQuarterInstant | 505659000 | JPY |
| Retained earnings | Prior1YearInstant | 7259351000 | JPY |
| Retained earnings | CurrentQuarterInstant | 7463805000 | JPY |
| Treasury stock | Prior1YearInstant | -50177000 | JPY |
| Treasury stock | CurrentQuarterInstant | -50177000 | JPY |
| Shareholders equity | Prior1YearInstant | 7764173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7968627000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -19781000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -14835000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -19781000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14835000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentQuarterInstant | 57000 | JPY |
| Net assets | Prior1YearInstant | 7744392000 | JPY |
| Net assets | CurrentQuarterInstant | 7953849000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 13303477000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13276459000 | 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 |