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Quarterly report · Q1

7611.TEDINET S100U19B
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥13.4bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥48.8bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥11.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥1.5bn2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥1.2bn2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥1.5bn2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥1.5bn2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥992m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥3.2bn2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥911m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥33.0bnat 2024-05-31StandaloneAssets
Total assets¥33.3bnat 2024-02-29StandaloneAssets
Total assets¥29.9bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.6bnat 2024-05-31StandaloneLiabilities
Total liabilities¥8.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥25.4bnat 2024-05-31StandaloneNet assets
Net assets / equity¥25.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥23.4bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥14.8bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥26.132024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.152023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.992023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352023-03-01 → 2024-02-29StandaloneDividend paid per share (5-year summary)
Equity ratio77.1%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-05-31StandaloneTotal number of issued shares (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 · 293
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember37640100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember376401
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember333216
Number of shares issued shares voting rightsCurrentQuarterInstant38147116
Number of voting rights issued shares voting rightsCurrentQuarterInstant376401
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member173800
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member173800
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0046
Number of shares held in own name treasury shares etcCurrentQuarterInstant173800
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant173800
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0046
Cash and depositsPrior1YearInstant_NonConsolidatedMember14814833000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember14191825000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember137903000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember147969000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1460150000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1743811000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember240449000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember261043000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember54009000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember63348000JPY
Other caPrior1YearInstant_NonConsolidatedMember516677000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember552064000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember17224024000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember16960062000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember14138335000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember14141613000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7663974000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7755164000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6474360000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6386448000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133476000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133680000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-111209000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-111965000JPY
Structures netPrior1YearInstant_NonConsolidatedMember22267000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember21714000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2793062000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2840535000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2341641000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2363964000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember451420000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember476571000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19721000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19721000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-17531000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-17745000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2189000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass