Quarterly report · Q1
6086.TEDINET S100U177
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥22.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥342m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥258m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥365m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥862m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥230m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥182m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥23.04 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.27 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | 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 · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 836500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 836500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0772 | |
| Cash and deposits | Prior1YearInstant | 4068015000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3737404000 | JPY |
| Notes receivable trade | Prior1YearInstant | 84223000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 59227000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2559795000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2970661000 | JPY |
| Merchandise | Prior1YearInstant | 78713000 | JPY |
| Merchandise | CurrentQuarterInstant | 113689000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 73845000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 104095000 | JPY |
| Income taxes receivable | Prior1YearInstant | 45048000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 44953000 | JPY |
| Other ca | Prior1YearInstant | 405456000 | JPY |
| Other ca | CurrentQuarterInstant | 363591000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1283000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1545000 | JPY |
| Current assets | Prior1YearInstant | 7313813000 | JPY |
| Current assets | CurrentQuarterInstant | 7392078000 | JPY |
| Property plant and equipment | Prior1YearInstant | 293976000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 278382000 | JPY |
| Goodwill | Prior1YearInstant | 61211000 | JPY |
| Goodwill | CurrentQuarterInstant | 52921000 | JPY |
| Other ia | Prior1YearInstant | 35984000 | JPY |
| Other ia | CurrentQuarterInstant | 40535000 | JPY |
| Intangible assets | Prior1YearInstant | 97195000 | JPY |
| Intangible assets | CurrentQuarterInstant | 93456000 | JPY |
| Investments and other assets | Prior1YearInstant | 597032000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 506843000 | JPY |
| Noncurrent assets | Prior1YearInstant | 988204000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 878682000 | JPY |
| Assets | Prior1YearInstant | 8302017000 | JPY |
| Assets | CurrentQuarterInstant | 8270760000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2936388000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3335233000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 157000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7557000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7549000 | JPY |
| Accounts payable other | Prior1YearInstant | 441114000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 237953000 | JPY |
| Income taxes payable | Prior1YearInstant | 274810000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 84678000 | JPY |
| Provision for bonuses | Prior1YearInstant | － | JPY |
| Provision for bonuses | CurrentQuarterInstant | 67420000 | JPY |
| Other cl | Prior1YearInstant | 175136000 | JPY |
| Other cl | CurrentQuarterInstant | 205660000 | 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 |
| 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 |