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 |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 29550000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 25037000 | JPY |
| Other cl | Prior1YearInstant | 785762000 | JPY |
| Other cl | CurrentQuarterInstant | 829658000 | JPY |
| Current liabilities | Prior1YearInstant | 4344090000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4576196000 | JPY |
| Bonds payable | Prior1YearInstant | 200000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1070898000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1479122000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313235000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 312593000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 551723000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 571407000 | JPY |
| Other ncl | Prior1YearInstant | 121898000 | JPY |
| Other ncl | CurrentQuarterInstant | 130171000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2257754000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2693294000 | JPY |
| Liabilities | Prior1YearInstant | 6601845000 | JPY |
| Liabilities | CurrentQuarterInstant | 7269490000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2675909000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2683403000 | JPY |
| Retained earnings | Prior1YearInstant | 3584467000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3391461000 | JPY |
| Treasury stock | Prior1YearInstant | -582830000 | JPY |
| Treasury stock | CurrentQuarterInstant | -569542000 | JPY |
| Shareholders equity | Prior1YearInstant | 5777546000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5605322000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 11334000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6521000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 18649000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 17948000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 29983000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24469000 | JPY |
| Net assets | Prior1YearInstant | 5807530000 | JPY |
| Net assets | CurrentQuarterInstant | 5629791000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12409376000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12899282000 | JPY |
| Net sales | Prior1YTDDuration | 8361156000 | JPY |
| Net sales | CurrentYTDDuration | 8301090000 | JPY |
| Cost of sales | Prior1YTDDuration | 5402282000 | JPY |
| Cost of sales | CurrentYTDDuration | 5439642000 | JPY |
| Gross profit | Prior1YTDDuration | 2958873000 | JPY |
| Gross profit | CurrentYTDDuration | 2861447000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2489334000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2750339000 | JPY |
| Operating income | Prior1YTDDuration | 469539000 | JPY |
| Operating income | CurrentYTDDuration | 111108000 | 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 |