Quarterly report · Q1
3396.TEDINET S100U1WM
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 | ¥7.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥102m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥15m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.73 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.2908 | |
| Cash and deposits | Prior1YearInstant | 9063000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 8779000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2776000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3196000000 | JPY |
| Trust beneficiary right ca | Prior1YearInstant | 226000000 | JPY |
| Trust beneficiary right ca | CurrentQuarterInstant | 192000000 | JPY |
| Merchandise | Prior1YearInstant | 4318000000 | JPY |
| Merchandise | CurrentQuarterInstant | 4325000000 | JPY |
| Supplies | Prior1YearInstant | 75000000 | JPY |
| Supplies | CurrentQuarterInstant | 37000000 | JPY |
| Income taxes receivable | Prior1YearInstant | 32000000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 65000000 | JPY |
| Other ca | Prior1YearInstant | 482000000 | JPY |
| Other ca | CurrentQuarterInstant | 475000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -36000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -35000000 | JPY |
| Current assets | Prior1YearInstant | 16939000000 | JPY |
| Current assets | CurrentQuarterInstant | 17037000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4419000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4558000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 433000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 384000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6893000000 | JPY |
| Intangible assets | Prior1YearInstant | 1865000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1820000000 | JPY |
| Investment securities | Prior1YearInstant | 2225000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2184000000 | JPY |
| Long term time deposits | Prior1YearInstant | 1000000000 | JPY |
| Long term time deposits | CurrentQuarterInstant | 1000000000 | JPY |
| Other ioa | Prior1YearInstant | 230000000 | JPY |
| Other ioa | CurrentQuarterInstant | 246000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3456000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3431000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 12124000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 12144000000 | JPY |
| Assets | Prior1YearInstant | 29064000000 | JPY |
| Assets | CurrentQuarterInstant | 29181000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1025000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1427000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1981000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1852000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 1658000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1397000000 | 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 |