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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 52179000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 58220000000 | JPY |
| Net sales | Prior1YTDDuration | 30273000000 | JPY |
| Net sales | CurrentYTDDuration | 32158000000 | JPY |
| Cost of sales | Prior1YTDDuration | 22327000000 | JPY |
| Cost of sales | CurrentYTDDuration | 23799000000 | JPY |
| Gross profit | Prior1YTDDuration | 7946000000 | JPY |
| Gross profit | CurrentYTDDuration | 8359000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 912000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 916000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 8858000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 9275000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7611000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7790000000 | JPY |
| Operating income | Prior1YTDDuration | 1247000000 | JPY |
| Operating income | CurrentYTDDuration | 1485000000 | JPY |
| Interest income noi | Prior1YTDDuration | 5000000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 0 | JPY |
| Dividends income noi | CurrentYTDDuration | － | JPY |
| The income by materials sale noi | Prior1YTDDuration | 44000000 | JPY |
| The income by materials sale noi | CurrentYTDDuration | 46000000 | JPY |
| Other noi | Prior1YTDDuration | 13000000 | JPY |
| Other noi | CurrentYTDDuration | 26000000 | JPY |
| Non operating income | Prior1YTDDuration | 63000000 | JPY |
| Non operating income | CurrentYTDDuration | 78000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 8000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10000000 | JPY |
| Commitment fee noe | Prior1YTDDuration | 3000000 | JPY |
| Commitment fee noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 12000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 11000000 | JPY |
| Ordinary income | Prior1YTDDuration | 1297000000 | JPY |
| Ordinary income | CurrentYTDDuration | 1552000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 1000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration | 2000000 | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration | 2000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 10000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 14000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | － | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 13000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1285000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1521000000 | 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 |