Quarterly report · Q1
7427.TEDINET S100U1AK
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 | ¥26.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥320m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥454m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥466m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥325m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥472m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥330m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥211m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥328m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥36.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥35.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥22.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥10.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥35.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.65 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.8 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.6% | 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 · 276
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 70400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 70400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0117 | |
| Cash and deposits | Prior1YearInstant | 4060023000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 4048351000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 21361594000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 22843430000 | JPY |
| Merchandise | Prior1YearInstant | 3202098000 | JPY |
| Merchandise | CurrentQuarterInstant | 4104594000 | JPY |
| Supplies | Prior1YearInstant | 9158000 | JPY |
| Supplies | CurrentQuarterInstant | 9079000 | JPY |
| Accounts receivable other | Prior1YearInstant | 2475355000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 2481568000 | JPY |
| Other ca | Prior1YearInstant | 63489000 | JPY |
| Other ca | CurrentQuarterInstant | 146158000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16836000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -17199000 | JPY |
| Current assets | Prior1YearInstant | 31154882000 | JPY |
| Current assets | CurrentQuarterInstant | 33615982000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1219861000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1220762000 | JPY |
| Intangible assets | Prior1YearInstant | 81078000 | JPY |
| Intangible assets | CurrentQuarterInstant | 78279000 | JPY |
| Investments and other assets | Prior1YearInstant | 1068083000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1062376000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2369024000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2361418000 | JPY |
| Assets | Prior1YearInstant | 33523906000 | JPY |
| Assets | CurrentQuarterInstant | 35977401000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15168171000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 17343393000 | JPY |
| Short term loans payable | Prior1YearInstant | 3200000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3500000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3169192000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 3343524000 | JPY |
| Income taxes payable | Prior1YearInstant | 280408000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 95122000 | JPY |
| Provision for bonuses | Prior1YearInstant | 216800000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 200013000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 85000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 85000000 | JPY |
| Other cl | Prior1YearInstant | 466370000 | JPY |
| Other cl | CurrentQuarterInstant | 313170000 | JPY |
| Current liabilities | Prior1YearInstant | 22585942000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24880225000 | JPY |
| Other ncl | Prior1YearInstant | 295524000 | JPY |
| Other ncl | CurrentQuarterInstant | 320628000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 295524000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 320628000 | 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 |