Quarterly report · Q1
6734.TEDINET S100U17M
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 | ¥706m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥735m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥63m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥394m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥23m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥70m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥291m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥49m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥4.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.65 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.75 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.77 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Accrued expenses | Prior1YearInstant | 66042000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 38795000 | JPY |
| Income taxes payable | Prior1YearInstant | 31254000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 4612000 | JPY |
| Deposits received | Prior1YearInstant | 5238000 | JPY |
| Deposits received | CurrentQuarterInstant | 19015000 | JPY |
| Unearned revenue | Prior1YearInstant | 1195307000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1209418000 | JPY |
| Provision for product warranties | Prior1YearInstant | 38766000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 36820000 | JPY |
| Other cl | Prior1YearInstant | 11147000 | JPY |
| Other cl | CurrentQuarterInstant | 58518000 | JPY |
| Current liabilities | Prior1YearInstant | 1610276000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1594080000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 137238000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 13298000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 13313000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 13298000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 150551000 | JPY |
| Liabilities | Prior1YearInstant | 1623575000 | JPY |
| Liabilities | CurrentQuarterInstant | 1744632000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510925000 | JPY |
| Retained earnings | Prior1YearInstant | 1574053000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1494798000 | JPY |
| Treasury stock | Prior1YearInstant | -78364000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78364000 | JPY |
| Shareholders equity | Prior1YearInstant | 2502923000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2423669000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1565000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1405000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1565000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1405000 | JPY |
| Net assets | Prior1YearInstant | 2504489000 | JPY |
| Net assets | CurrentQuarterInstant | 2425075000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 4128065000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4169707000 | JPY |
| Net sales | Prior1YTDDuration | 735432000 | JPY |
| Net sales | CurrentYTDDuration | 705797000 | JPY |
| Cost of sales | Prior1YTDDuration | 497309000 | JPY |
| Cost of sales | CurrentYTDDuration | 498233000 | JPY |
| Gross profit | Prior1YTDDuration | 238123000 | JPY |
| Gross profit | CurrentYTDDuration | 207564000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 175375000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 189508000 | JPY |
| Operating income | Prior1YTDDuration | 62747000 | JPY |
| Operating income | CurrentYTDDuration | 18055000 | 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 |