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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 3995006000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4095495000 | JPY |
| Long term loans payable | Prior1YearInstant | 187000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 150000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 11776000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 9882000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 37949000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 38008000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 17699000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 379665000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 389613000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 634091000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 587504000 | JPY |
| Liabilities | Prior1YearInstant | 4629098000 | JPY |
| Liabilities | CurrentQuarterInstant | 4683000000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | JPY |
| Capital surplus | Prior1YearInstant | 727336000 | JPY |
| Capital surplus | CurrentQuarterInstant | 727336000 | JPY |
| Retained earnings | Prior1YearInstant | 3615042000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3575431000 | JPY |
| Treasury stock | Prior1YearInstant | -951500000 | JPY |
| Treasury stock | CurrentQuarterInstant | -951500000 | JPY |
| Shareholders equity | Prior1YearInstant | 3626877000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3587266000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 46041000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 493000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 46041000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 493000 | JPY |
| Net assets | Prior1YearInstant | 3672919000 | JPY |
| Net assets | CurrentQuarterInstant | 3587760000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8302017000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8270760000 | JPY |
| Net sales | Prior1YTDDuration | 5082958000 | JPY |
| Net sales | CurrentYTDDuration | 5762776000 | JPY |
| Cost of sales | Prior1YTDDuration | 3928475000 | JPY |
| Cost of sales | CurrentYTDDuration | 4461061000 | JPY |
| Gross profit | Prior1YTDDuration | 1154483000 | JPY |
| Gross profit | CurrentYTDDuration | 1301714000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 896321000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 960208000 | JPY |
| Operating income | Prior1YTDDuration | 258161000 | JPY |
| Operating income | CurrentYTDDuration | 341505000 | JPY |
| Interest income noi | Prior1YTDDuration | 23000 | JPY |
| Interest income noi | CurrentYTDDuration | 55000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YTDDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYTDDuration | 24178000 | JPY |
| Other noi | Prior1YTDDuration | 539000 | JPY |
| Other noi | CurrentYTDDuration | 264000 | 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 |