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Quarterly report · Q1

3548.TEDINET S100U1YW
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥13.9bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥60.3bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥14.6bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income¥646m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥1.2bn2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income¥254m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥2.0bn2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax¥254m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥1.1bn2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)¥3m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥945m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥684m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income¥39m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥752m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥38.0bnat 2024-05-31Cons.Assets
Total assets¥37.3bnat 2024-02-29Cons.Assets
Total assets¥37.3bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.1bnat 2024-02-29Cons.Liabilities
Net assets / equity¥21.2bnat 2024-05-31Cons.Net assets
Net assets / equity¥22.2bnat 2024-02-29Cons.Net assets
Net assets / equity¥21.5bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2024-05-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2024-02-29Cons.Cash and deposits
EPS (basic)¥0.092024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.242023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.8%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2023-05-31Cons.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 · 305
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant460400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant460400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0125
Cash and depositsPrior1YearInstant12181000000JPY
Cash and depositsCurrentQuarterInstant10208000000JPY
Accounts receivable tradePrior1YearInstant9613000000JPY
Accounts receivable tradeCurrentQuarterInstant11164000000JPY
MerchandisePrior1YearInstant5489000000JPY
MerchandiseCurrentQuarterInstant6290000000JPY
SuppliesPrior1YearInstant67000000JPY
SuppliesCurrentQuarterInstant67000000JPY
Other caPrior1YearInstant301000000JPY
Other caCurrentQuarterInstant331000000JPY
Allowance for doubtful accounts caPrior1YearInstant-2000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2000000JPY
Current assetsPrior1YearInstant27651000000JPY
Current assetsCurrentQuarterInstant28059000000JPY
Buildings and structures netPrior1YearInstant1215000000JPY
Buildings and structures netCurrentQuarterInstant1420000000JPY
LandPrior1YearInstant350000000JPY
LandCurrentQuarterInstant350000000JPY
Construction in progressPrior1YearInstant94000000JPY
Construction in progressCurrentQuarterInstant2000000JPY
Other net ppePrior1YearInstant264000000JPY
Other net ppeCurrentQuarterInstant397000000JPY
Property plant and equipmentPrior1YearInstant1923000000JPY
Property plant and equipmentCurrentQuarterInstant2170000000JPY
SoftwarePrior1YearInstant803000000JPY
SoftwareCurrentQuarterInstant854000000JPY
Other iaPrior1YearInstant1798000000JPY
Other iaCurrentQuarterInstant2095000000JPY
Intangible assetsPrior1YearInstant2601000000JPY
Intangible assetsCurrentQuarterInstant2949000000JPY
Investment securitiesPrior1YearInstant539000000JPY
Investment securitiesCurrentQuarterInstant205000000JPY
Lease and guarantee depositsPrior1YearInstant3139000000JPY
Lease and guarantee depositsCurrentQuarterInstant3152000000JPY
Deferred tax assetsPrior1YearInstant1341000000JPY
Deferred tax assetsCurrentQuarterInstant1359000000JPY
Other ioaPrior1YearInstant64000000JPY
Other ioaCurrentQuarterInstant81000000JPY
Investments and other assetsPrior1YearInstant5084000000JPY
Investments and other assetsCurrentQuarterInstant4798000000JPY
Noncurrent assetsPrior1YearInstant9609000000JPY
Noncurrent assetsCurrentQuarterInstant9918000000JPY
AssetsPrior1YearInstant37261000000JPY
AssetsCurrentQuarterInstant37978000000JPY
Notes and accounts payable tradePrior1YearInstant2272000000JPY
Notes and accounts payable tradeCurrentQuarterInstant2912000000JPY

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 identityconsolidated 2024-02-29pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass