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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 11782314000 | JPY |
| Assets | CurrentQuarterInstant | 16160430000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 763637000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 316458000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 904091000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 3170428000 | JPY |
| Short term loans payable | Prior1YearInstant | 1600000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2800000000 | JPY |
| Accounts payable other | Prior1YearInstant | 929966000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1456307000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 42864000 | JPY |
| Income taxes payable | Prior1YearInstant | 228546000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 175284000 | JPY |
| Provision for bonuses | Prior1YearInstant | 19200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 16794000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 5504000 | JPY |
| Contract liabilities | Prior1YearInstant | 73401000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 304194000 | JPY |
| Other cl | Prior1YearInstant | 184353000 | JPY |
| Other cl | CurrentQuarterInstant | 387997000 | JPY |
| Current liabilities | Prior1YearInstant | 4719991000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8659039000 | JPY |
| Long term loans payable | Prior1YearInstant | 646000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 899564000 | JPY |
| Provision for retirement benefits | Prior1YearInstant | － | JPY |
| Provision for retirement benefits | CurrentQuarterInstant | 11956000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 8894000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 34387000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | － | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 654894000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 945907000 | JPY |
| Liabilities | Prior1YearInstant | 5374886000 | JPY |
| Liabilities | CurrentQuarterInstant | 9604946000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3359649000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3317327000 | JPY |
| Retained earnings | Prior1YearInstant | 3754230000 | JPY |
| Retained earnings | CurrentQuarterInstant | 4008832000 | JPY |
| Treasury stock | Prior1YearInstant | -934316000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1695361000 | JPY |
| Shareholders equity | Prior1YearInstant | 6229563000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5680797000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 93000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 93000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | － | 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 |