Quarterly report · Q1
3558.TEDINET S100U1UI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥483m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥539m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 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) | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥358m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 721200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 721200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0628 | |
| Cash and deposits | Prior1YearInstant | 1834197000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4060862000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 834839000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2665175000 | JPY |
| Notes receivable trade | Prior1YearInstant | 64713000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 101552000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 18256000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 25529000 | JPY |
| Merchandise | Prior1YearInstant | 2977941000 | JPY |
| Merchandise | CurrentQuarterInstant | 3029538000 | JPY |
| Supplies | Prior1YearInstant | 43702000 | JPY |
| Supplies | CurrentQuarterInstant | 68925000 | JPY |
| Suspense payments | Prior1YearInstant | 3198750000 | JPY |
| Suspense payments | CurrentQuarterInstant | 23114000 | JPY |
| Other ca | Prior1YearInstant | 679022000 | JPY |
| Other ca | CurrentQuarterInstant | 1382364000 | JPY |
| Current assets | Prior1YearInstant | 9651423000 | JPY |
| Current assets | CurrentQuarterInstant | 11357062000 | JPY |
| Property plant and equipment | Prior1YearInstant | 447720000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 720156000 | JPY |
| Goodwill | Prior1YearInstant | 113157000 | JPY |
| Goodwill | CurrentQuarterInstant | 937826000 | JPY |
| Other ia | Prior1YearInstant | 175408000 | JPY |
| Other ia | CurrentQuarterInstant | 1248365000 | JPY |
| Intangible assets | Prior1YearInstant | 288566000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2186192000 | JPY |
| Investment securities | Prior1YearInstant | 23536000 | JPY |
| Investment securities | CurrentQuarterInstant | 0 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 171762000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 104237000 | JPY |
| Investments in capital | Prior1YearInstant | － | JPY |
| Investments in capital | CurrentQuarterInstant | 30000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 117496000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 112524000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 800742000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1185147000 | JPY |
| Insurance funds | Prior1YearInstant | － | JPY |
| Insurance funds | CurrentQuarterInstant | 8000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 271064000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 477078000 | JPY |
| Investments and other assets | Prior1YearInstant | 1394603000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1897018000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2130890000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4803367000 | 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 rounding |
| 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 |