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Quarterly report · Q1

3557.TEDINET S100U29H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100U1V2. Amended by S100U29N (2024-07-16).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥78m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥34m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥68m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥69m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥15m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥65m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥7m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.9bnat 2024-05-31StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity−¥68mat 2024-05-31StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥647mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥14.752024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.582024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.62023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio-2.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,076,300at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,521,800at 2023-05-31StandaloneTotal 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 · 287
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39525
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3952500
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1700
Number of shares issued shares voting rightsCurrentQuarterInstant3954800
Number of voting rights issued shares voting rightsCurrentQuarterInstant39525
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.000
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1548743000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1510880000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember222635000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember269012000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember43588000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember47417000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember10528000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember9838000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember8549000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember13919000JPY
Other caPrior1YearInstant_NonConsolidatedMember127327000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember126669000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1961372000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1977738000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2366763000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2322705000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1357887000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1351282000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1008875000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember971422000JPY
Other ppePrior1YearInstant_NonConsolidatedMember448158000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember474762000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-344858000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-351865000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember103300000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember122897000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1112175000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1094320000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember16330000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember15119000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember785417000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember782037000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember41106000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember42129000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember12926000JPY

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 identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass