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 |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant | 2970000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4355000000 | JPY |
| Other cl | Prior1YearInstant | 35590000000 | JPY |
| Other cl | CurrentQuarterInstant | 35492000000 | JPY |
| Current liabilities | Prior1YearInstant | 136648000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 150890000000 | JPY |
| Long term loans payable | Prior1YearInstant | 521000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 439000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9333000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 9569000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 7571000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 7691000000 | JPY |
| Other ncl | Prior1YearInstant | 3126000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3152000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20552000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20853000000 | JPY |
| Liabilities | Prior1YearInstant | 157200000000 | JPY |
| Liabilities | CurrentQuarterInstant | 171743000000 | JPY |
| Capital stock | Prior1YearInstant | 15434000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15434000000 | JPY |
| Capital surplus | Prior1YearInstant | 24632000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 24632000000 | JPY |
| Retained earnings | Prior1YearInstant | 211310000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 215020000000 | JPY |
| Treasury stock | Prior1YearInstant | -18198000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -18199000000 | JPY |
| Shareholders equity | Prior1YearInstant | 233178000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 236888000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 174000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -57000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 4000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -6000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 4000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -72000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 183000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -137000000 | JPY |
| Net assets | Prior1YearInstant | 233362000000 | JPY |
| Net assets | CurrentQuarterInstant | 236751000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 390563000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 408495000000 | JPY |
| Net sales | Prior1YTDDuration | 177851000000 | JPY |
| Net sales | CurrentYTDDuration | 200959000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124859000000 | JPY |
| Cost of sales | CurrentYTDDuration | 140972000000 | JPY |
| Gross profit | Prior1YTDDuration | 52992000000 | JPY |
| Gross profit | CurrentYTDDuration | 59986000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 45214000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 51380000000 | JPY |
| Operating income | Prior1YTDDuration | 7778000000 | JPY |
| Operating income | CurrentYTDDuration | 8606000000 | 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 |