Quarterly report · Q1
4017.TEDINET S100U1D6
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥630m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥944m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.55 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.54 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.5 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 16159000 | JPY |
| Other ca | CurrentQuarterInstant | 34859000 | JPY |
| Current assets | Prior1YearInstant | 3296897000 | JPY |
| Current assets | CurrentQuarterInstant | 3212787000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21517000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21266000 | JPY |
| Intangible assets | Prior1YearInstant | 112671000 | JPY |
| Intangible assets | CurrentQuarterInstant | 103774000 | JPY |
| Investments and other assets | Prior1YearInstant | 157040000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 162493000 | JPY |
| Noncurrent assets | Prior1YearInstant | 291229000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 287534000 | JPY |
| Assets | Prior1YearInstant | 3588127000 | JPY |
| Assets | CurrentQuarterInstant | 3500322000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 192276000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 171675000 | JPY |
| Accounts payable other | Prior1YearInstant | 124409000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 101398000 | JPY |
| Accrued expenses | Prior1YearInstant | 67387000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 48026000 | JPY |
| Income taxes payable | Prior1YearInstant | 44728000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5318000 | JPY |
| Advances received | Prior1YearInstant | 77775000 | JPY |
| Advances received | CurrentQuarterInstant | 112239000 | JPY |
| Deposits received | Prior1YearInstant | 1638614000 | JPY |
| Deposits received | CurrentQuarterInstant | 1660740000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 7158000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 12153000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 12131000 | JPY |
| Other cl | Prior1YearInstant | 104948000 | JPY |
| Other cl | CurrentQuarterInstant | 66950000 | JPY |
| Current liabilities | Prior1YearInstant | 2262294000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2185639000 | JPY |
| Long term loans payable | Prior1YearInstant | 325506000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 289765000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 325506000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 289765000 | JPY |
| Liabilities | Prior1YearInstant | 2587800000 | JPY |
| Liabilities | CurrentQuarterInstant | 2475404000 | JPY |
| Capital stock | Prior1YearInstant | 540490000 | JPY |
| Capital stock | CurrentQuarterInstant | 540803000 | JPY |
| Capital surplus | Prior1YearInstant | 1961610000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1961923000 | JPY |
| Retained earnings | Prior1YearInstant | -1501742000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1477808000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 1000131000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1024690000 | 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 |
| 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 |