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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 220000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215000000 | JPY |
| Net assets | Prior1YearInstant | 150250000000 | JPY |
| Net assets | CurrentQuarterInstant | 148164000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 285505000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 296066000000 | JPY |
| Net sales | Prior1YTDDuration | 171110000000 | JPY |
| Net sales | CurrentYTDDuration | 171668000000 | JPY |
| Cost of sales | Prior1YTDDuration | 122535000000 | JPY |
| Cost of sales | CurrentYTDDuration | 122868000000 | JPY |
| Gross profit | Prior1YTDDuration | 48575000000 | JPY |
| Gross profit | CurrentYTDDuration | 48799000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 4112000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 3967000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 52687000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 52767000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 51520000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 52709000000 | JPY |
| Operating income | Prior1YTDDuration | 1166000000 | JPY |
| Operating income | CurrentYTDDuration | 58000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 9000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 11000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 36000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 47000000 | JPY |
| Compensation income noi | Prior1YTDDuration | 0 | JPY |
| Compensation income noi | CurrentYTDDuration | 125000000 | JPY |
| Other noi | Prior1YTDDuration | 19000000 | JPY |
| Other noi | CurrentYTDDuration | 20000000 | JPY |
| Non operating income | Prior1YTDDuration | 80000000 | JPY |
| Non operating income | CurrentYTDDuration | 220000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 41000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 50000000 | JPY |
| Other noe | Prior1YTDDuration | 39000000 | JPY |
| Other noe | CurrentYTDDuration | 28000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 81000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 78000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1165000000 | JPY |
| Ordinary income | CurrentYTDDuration | 199000000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 14000000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 32000000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 136000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 32000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 150000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1133000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 48000000 | 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 |