Quarterly report · Q1
7515.TEDINET S100U1AV
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.5bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥376m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥38.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥338m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥93m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥126m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥92m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥398m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥98m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥120m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥135m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥67m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥72m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥73m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥16.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥12.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥69.62 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.72 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | 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 · 363
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 1110532000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1195650000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 629923000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 734736000 | JPY |
| Merchandise | Prior1YearInstant | 1160487000 | JPY |
| Merchandise | CurrentQuarterInstant | 1372563000 | JPY |
| Other ca | Prior1YearInstant | 149411000 | JPY |
| Other ca | CurrentQuarterInstant | 193363000 | JPY |
| Current assets | Prior1YearInstant | 3050355000 | JPY |
| Current assets | CurrentQuarterInstant | 3496314000 | JPY |
| Buildings and structures | Prior1YearInstant | 16250088000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16274701000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -13033172000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -13113068000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3216916000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3161633000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2145359000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2146145000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1853884000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1864180000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 291474000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 281965000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760065000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2761612000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2442336000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2463558000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 317728000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 298053000 | JPY |
| Land | Prior1YearInstant | 6621770000 | JPY |
| Land | CurrentQuarterInstant | 6621770000 | JPY |
| Lease assets ppe | Prior1YearInstant | 423975000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 425163000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -347328000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -358008000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 76646000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 67155000 | JPY |
| Construction in progress | Prior1YearInstant | 422837000 | JPY |
| Construction in progress | CurrentQuarterInstant | 422175000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10947375000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10852754000 | JPY |
| Intangible assets | Prior1YearInstant | 529130000 | JPY |
| Intangible assets | CurrentQuarterInstant | 535113000 | JPY |
| Investment securities | Prior1YearInstant | 323935000 | JPY |
| Investment securities | CurrentQuarterInstant | 320648000 | JPY |
| Deferred tax assets | Prior1YearInstant | 512274000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 536135000 | 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 rounding |
| 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 |