Quarterly report · Q1
3333.TEDINET S100TVR6
Period2024-02-21 → 2024-05-20
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2024-02-21 → 2024-05-20 | Standalone | Net sales |
| Revenue | ¥78.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.0bn | 2023-02-21 → 2023-05-20 | Standalone | Net sales |
| Operating income | ¥3.7bn | 2024-02-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-02-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2024-02-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥5.2bn | 2023-02-21 → 2024-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2023-02-21 → 2023-05-20 | Standalone | Ordinary income |
| Profit before tax | ¥3.6bn | 2024-02-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-02-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | ¥2.5bn | 2024-02-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.5bn | 2023-02-21 → 2023-05-20 | Standalone | Profit loss |
| Total assets | ¥55.8bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥52.6bn | at 2024-02-20 | Standalone | Assets |
| Total assets | ¥54.2bn | at 2023-05-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.9bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2024-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥38.9bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2024-02-20 | Standalone | Net assets |
| Net assets / equity | ¥36.9bn | at 2023-05-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2024-02-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥95.35 | 2024-02-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.21 | 2023-02-21 → 2024-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2023-02-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥45 | 2023-02-21 → 2024-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 69.7% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.2% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 26,240,800 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2024-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,240,800 | at 2023-05-20 | Standalone | Total number of issued shares (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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant | 26240800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 262185 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9521898000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 13382784000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3781034000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4876994000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 13937103000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 12014687000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1091526000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1022676000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 175852000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 140363000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 732481000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 1075849000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -960000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -960000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 29238936000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 32512395000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 9260328000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 9103413000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 3163012000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 3163012000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1798655000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1847506000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 14221995000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 14113932000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1104097000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1151432000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 5166919000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 5146869000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant_NonConsolidatedMember | 751093000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant_NonConsolidatedMember | 726988000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2073674000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 2155529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -2845000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -39319000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 7988843000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 7990068000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 23314937000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 23255432000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 52553873000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 55767828000 | 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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |