Quarterly report · Q1
7610.TEDINET S100U28T
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥35.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥111m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥470m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥130m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥128m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥521m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥64m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥568m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥64m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥12.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥12.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥12.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥6.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.01 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.84 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | 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 · 284
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 4520500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 4520500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0658 | |
| Cash and deposits | Prior1YearInstant | 2856621000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2571665000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 851278000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 698652000 | JPY |
| Merchandise | Prior1YearInstant | 5020796000 | JPY |
| Merchandise | CurrentQuarterInstant | 5442873000 | JPY |
| Supplies | Prior1YearInstant | 22858000 | JPY |
| Supplies | CurrentQuarterInstant | 26063000 | JPY |
| Other ca | Prior1YearInstant | 522548000 | JPY |
| Other ca | CurrentQuarterInstant | 504196000 | JPY |
| Current assets | Prior1YearInstant | 9274103000 | JPY |
| Current assets | CurrentQuarterInstant | 9243449000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1045188000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1211193000 | JPY |
| Goodwill | Prior1YearInstant | 60876000 | JPY |
| Goodwill | CurrentQuarterInstant | 50730000 | JPY |
| Other ia | Prior1YearInstant | 267464000 | JPY |
| Other ia | CurrentQuarterInstant | 251125000 | JPY |
| Intangible assets | Prior1YearInstant | 328340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 301855000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1117569000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1147511000 | JPY |
| Other ioa | Prior1YearInstant | 644173000 | JPY |
| Other ioa | CurrentQuarterInstant | 995272000 | JPY |
| Investments and other assets | Prior1YearInstant | 1761743000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2142783000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3135273000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3655832000 | JPY |
| Assets | Prior1YearInstant | 12409376000 | JPY |
| Assets | CurrentQuarterInstant | 12899282000 | JPY |
| Accounts payable trade | Prior1YearInstant | 686329000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 802717000 | JPY |
| Short term loans payable | Prior1YearInstant | 1300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 921677000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 382079000 | JPY |
| Income taxes payable | Prior1YearInstant | 268135000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 66364000 | JPY |
| Provision for bonuses | Prior1YearInstant | 108519000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 21600000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 57961000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 62987000 | JPY |
| Contract liabilities | Prior1YearInstant | 161909000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 161506000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 24245000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 24245000 | 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 |