Quarterly report · Q1
3222.TEDINET S100U0O7
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥296.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥286.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥148.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 311
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3311000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3311000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0251 | |
| Cash and deposits | Prior1YearInstant | 21135000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 25151000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 375000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 474000000 | JPY |
| Inventories | Prior1YearInstant | 17039000000 | JPY |
| Inventories | CurrentQuarterInstant | 17775000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 30027000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 28655000000 | JPY |
| Other ca | Prior1YearInstant | 6152000000 | JPY |
| Other ca | CurrentQuarterInstant | 5511000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -21000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -20000000 | JPY |
| Current assets | Prior1YearInstant | 74709000000 | JPY |
| Current assets | CurrentQuarterInstant | 77547000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 60292000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 68225000000 | JPY |
| Land | Prior1YearInstant | 55364000000 | JPY |
| Land | CurrentQuarterInstant | 57634000000 | JPY |
| Other net ppe | Prior1YearInstant | 31100000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28980000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 146758000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 154839000000 | JPY |
| Goodwill | Prior1YearInstant | 8944000000 | JPY |
| Goodwill | CurrentQuarterInstant | 8741000000 | JPY |
| Other ia | Prior1YearInstant | 7446000000 | JPY |
| Other ia | CurrentQuarterInstant | 8063000000 | JPY |
| Intangible assets | Prior1YearInstant | 16391000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16804000000 | JPY |
| Investment securities | Prior1YearInstant | 2339000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2428000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11017000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10406000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 2915000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 2977000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 30313000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 30039000000 | JPY |
| Other ioa | Prior1YearInstant | 1104000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1063000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -40000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47646000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46875000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 210795000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 218519000000 | JPY |
| Assets | Prior1YearInstant | 285505000000 | JPY |
| Assets | CurrentQuarterInstant | 296066000000 | 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 |