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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 12939601000 | JPY |
| Liabilities | CurrentQuarterInstant | 13262572000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 517745000 | JPY |
| Capital surplus | CurrentQuarterInstant | 517745000 | JPY |
| Retained earnings | Prior1YearInstant | 1428803000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1465843000 | JPY |
| Treasury stock | Prior1YearInstant | -461000 | JPY |
| Treasury stock | CurrentQuarterInstant | -461000 | JPY |
| Shareholders equity | Prior1YearInstant | 3024086000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3061126000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 12894000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23106000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 10276000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 9524000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 23171000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 32630000 | JPY |
| Non controlling interests | Prior1YearInstant | 208634000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 215190000 | JPY |
| Net assets | Prior1YearInstant | 3255891000 | JPY |
| Net assets | CurrentQuarterInstant | 3308947000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16195493000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16571520000 | JPY |
| Net sales | Prior1YTDDuration | 9416286000 | JPY |
| Net sales | CurrentYTDDuration | 9485618000 | JPY |
| Cost of sales | Prior1YTDDuration | 7193823000 | JPY |
| Cost of sales | CurrentYTDDuration | 7200759000 | JPY |
| Gross profit | Prior1YTDDuration | 2222463000 | JPY |
| Gross profit | CurrentYTDDuration | 2284859000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 337710000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 375805000 | JPY |
| Operating gross profit | Prior1YTDDuration | 2560174000 | JPY |
| Operating gross profit | CurrentYTDDuration | 2660664000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 72381000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 80399000 | JPY |
| Supplies expenses sga | Prior1YTDDuration | 54594000 | JPY |
| Supplies expenses sga | CurrentYTDDuration | 69377000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 151827000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 150837000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 3990000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 8634000 | JPY |
| Rents sga | Prior1YTDDuration | 183822000 | JPY |
| Rents sga | CurrentYTDDuration | 184293000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 104294000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 120283000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 1059616000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 1122746000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 153834000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 165053000 | 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 |