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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 661000 | JPY |
| Interest income noi | CurrentYTDDuration | 405000 | JPY |
| Rent income noi | Prior1YTDDuration | 19320000 | JPY |
| Rent income noi | CurrentYTDDuration | 12459000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 40907000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 12930000 | JPY |
| Other noi | Prior1YTDDuration | 13875000 | JPY |
| Other noi | CurrentYTDDuration | 9601000 | JPY |
| Non operating income | Prior1YTDDuration | 74765000 | JPY |
| Non operating income | CurrentYTDDuration | 35396000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4652000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 5932000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 17699000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 10167000 | JPY |
| Other noe | Prior1YTDDuration | 1024000 | JPY |
| Other noe | CurrentYTDDuration | 38000 | JPY |
| Non operating expenses | Prior1YTDDuration | 23375000 | JPY |
| Non operating expenses | CurrentYTDDuration | 16137000 | JPY |
| Ordinary income | Prior1YTDDuration | 520928000 | JPY |
| Ordinary income | CurrentYTDDuration | 130366000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 2506000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 2506000 | JPY |
| Income before income taxes | Prior1YTDDuration | 520928000 | JPY |
| Income before income taxes | CurrentYTDDuration | 127860000 | JPY |
| Income taxes | Prior1YTDDuration | 249534000 | JPY |
| Income taxes | CurrentYTDDuration | 64292000 | JPY |
| Profit loss | Prior1YTDDuration | 271393000 | JPY |
| Profit loss | CurrentYTDDuration | 63568000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 271393000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 63568000 | JPY |
| Profit loss | Prior1YTDDuration | 271393000 | JPY |
| Profit loss | CurrentYTDDuration | 63568000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3441000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4812000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -859000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -701000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4300000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -5514000 | JPY |
| Comprehensive income | Prior1YTDDuration | 267093000 | JPY |
| Comprehensive income | CurrentYTDDuration | 58054000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 267093000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 58054000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-07-16 |
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 |