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Quarterly report · Q1

6897.TEDINET S100U27H
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥10.3bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥2.4bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥190m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥127m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥167m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥167m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥113m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥167m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥113m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥117m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥108m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥82m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥10.7bnat 2024-05-31StandaloneAssets
Total assets¥11.2bnat 2024-02-29StandaloneAssets
Total assets¥10.8bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.0bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥8.1bnat 2024-05-31StandaloneNet assets
Net assets / equity¥8.2bnat 2024-02-29StandaloneNet assets
Net assets / equity¥8.0bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥882mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥871mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-11.032024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.172023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-7.72023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio75.5%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,906,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-05-31StandaloneTotal number of issued shares (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.

Segments · 8
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-03-01 → 2024-05-31−¥224m
—segment totalrevenue2024-03-01 → 2024-05-31¥2.2bn
—segment totalrevenue external2024-03-01 → 2024-05-31¥2.2bn
—segment totalsegment profit2024-03-01 → 2024-05-31¥34m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-05-31−¥234m
—segment totalrevenue2023-03-01 → 2023-05-31¥2.4bn
—segment totalrevenue external2023-03-01 → 2023-05-31¥2.4bn
—segment totalsegment profit2023-03-01 → 2023-05-31¥107m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 352
ItemContextValueUnit
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember89699000JPY
LandPrior1YearInstant_NonConsolidatedMember2070465000JPY
LandCurrentQuarterInstant_NonConsolidatedMember2055243000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember11438000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember54028000JPY
Other ppePrior1YearInstant_NonConsolidatedMember974800000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember973408000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-925123000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-930232000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember49677000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember43176000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3651729000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3642960000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember494073000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember615446000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember290704000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember315467000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember446690000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember440864000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember737394000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember756331000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4883197000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember5014739000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11213203000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10689203000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember318763000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember192371000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember700000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember64789000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember54689000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7542000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember7542000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember17788000JPY
Provision for loss on disaster clCurrentQuarterInstant_NonConsolidatedMember17788000JPY
Other clPrior1YearInstant_NonConsolidatedMember808473000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember757503000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2202046000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1905204000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember460000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember402500000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember175351000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember135528000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember79140000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember83060000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass