Quarterly report · Q1
7679.TEDINET S100U1OP
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥142.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥984m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥73.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥70.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥68.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥33.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥33.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥52.46 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.22 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | 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 · 264
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 145200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 145200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0074 | |
| Cash and deposits | Prior1YearInstant | 4952000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5285000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1713000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2065000000 | JPY |
| Merchandise | Prior1YearInstant | 24506000000 | JPY |
| Merchandise | CurrentQuarterInstant | 25963000000 | JPY |
| Other ca | Prior1YearInstant | 2068000000 | JPY |
| Other ca | CurrentQuarterInstant | 2197000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 33241000000 | JPY |
| Current assets | CurrentQuarterInstant | 35511000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 27502000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 27128000000 | JPY |
| Land | Prior1YearInstant | 619000000 | JPY |
| Land | CurrentQuarterInstant | 619000000 | JPY |
| Other net ppe | Prior1YearInstant | 3291000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3783000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31412000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31532000000 | JPY |
| Intangible assets | Prior1YearInstant | 317000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 304000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5812000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5816000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 37542000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 37653000000 | JPY |
| Assets | Prior1YearInstant | 70784000000 | JPY |
| Assets | CurrentQuarterInstant | 73165000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 16192000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 17350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2343000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2515000000 | JPY |
| Income taxes payable | Prior1YearInstant | 981000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 561000000 | JPY |
| Contract liabilities | Prior1YearInstant | 865000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 865000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 627000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 358000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 35000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 34000000 | JPY |
| Other cl | Prior1YearInstant | 3496000000 | JPY |
| Other cl | CurrentQuarterInstant | 3877000000 | JPY |
| Current liabilities | Prior1YearInstant | 24541000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 25563000000 | JPY |
| Long term loans payable | Prior1YearInstant | 8635000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9310000000 | 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 |
| balance sheet identity | pass |
| 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 |