Quarterly report · Q1
7649.TEDINET S100U139
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥201.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥744.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥177.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥8.6bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥38.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.3bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.3bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥408.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥390.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥366.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥157.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥236.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥233.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥219.7bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.7bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.84 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.46 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.75 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 58.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | 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 | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 43427000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 48732000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 44376000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 48815000000 | JPY |
| Short term investment securities | Prior1YearInstant | 4000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | － | JPY |
| Merchandise | Prior1YearInstant | 83679000000 | JPY |
| Merchandise | CurrentQuarterInstant | 86414000000 | JPY |
| Other ca | Prior1YearInstant | 23563000000 | JPY |
| Other ca | CurrentQuarterInstant | 23769000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 199046000000 | JPY |
| Current assets | CurrentQuarterInstant | 207732000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75849000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 78150000000 | JPY |
| Other net ppe | Prior1YearInstant | 32014000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33944000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 107863000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 112094000000 | JPY |
| Intangible assets | Prior1YearInstant | 10355000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10188000000 | JPY |
| Investment securities | Prior1YearInstant | 14995000000 | JPY |
| Investment securities | CurrentQuarterInstant | 20123000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 5929000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 5617000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31373000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 31783000000 | JPY |
| Other ioa | Prior1YearInstant | 21026000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20977000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -22000000 | JPY |
| Investments and other assets | Prior1YearInstant | 73297000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 78479000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191517000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 200763000000 | JPY |
| Assets | Prior1YearInstant | 390563000000 | JPY |
| Assets | CurrentQuarterInstant | 408495000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 90621000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 97560000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 10500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 316000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 316000000 | JPY |
| Income taxes payable | Prior1YearInstant | 7149000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2664000000 | 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 |