Quarterly report · Q1
7520.TEDINET S100U1AY
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥916m | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥126.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥912m | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥878m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥55.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥28.9bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥23.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.7bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.51 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥320.51 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥320.08 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.7 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.8% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 447800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 447800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0384 | |
| Cash and deposits | Prior1YearInstant | 12690000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 19359000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1540000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2127000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 3808000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 3807000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 38000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 36000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3444000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 1603000000 | JPY |
| Other ca | Prior1YearInstant | 660000000 | JPY |
| Other ca | CurrentQuarterInstant | 752000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -43000000 | JPY |
| Current assets | Prior1YearInstant | 22149000000 | JPY |
| Current assets | CurrentQuarterInstant | 27643000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9890000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9935000000 | JPY |
| Land | Prior1YearInstant | 9144000000 | JPY |
| Land | CurrentQuarterInstant | 9138000000 | JPY |
| Other net ppe | Prior1YearInstant | 2005000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2227000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21039000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 21301000000 | JPY |
| Intangible assets | Prior1YearInstant | 853000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 879000000 | JPY |
| Investment securities | Prior1YearInstant | 425000000 | JPY |
| Investment securities | CurrentQuarterInstant | 503000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5437000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5384000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1833000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1880000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 86000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 281000000 | JPY |
| Other ioa | Prior1YearInstant | 504000000 | JPY |
| Other ioa | CurrentQuarterInstant | 497000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -150000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -150000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8137000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8396000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 30030000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 30576000000 | JPY |
| Assets | Prior1YearInstant | 52179000000 | JPY |
| Assets | CurrentQuarterInstant | 58220000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8130000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8874000000 | 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 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 |