Quarterly report · Q1
7811.TEDINET S100U0EG
Period2024-03-01 → 2024-05-31
Filed2024-07-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.6bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥44.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥550m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥515m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥530m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥530m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥500m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥478m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥532m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥272m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥498m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥296m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥39.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥38.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥34.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥20.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥19.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥16.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥59.61 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.48 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.31 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | 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 · 314
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 9370020000 | JPY |
| Cost of sales | CurrentYTDDuration | 9729195000 | JPY |
| Gross profit | Prior1YTDDuration | 1676679000 | JPY |
| Gross profit | CurrentYTDDuration | 1890162000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1161981000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1340064000 | JPY |
| Operating income | Prior1YTDDuration | 514698000 | JPY |
| Operating income | CurrentYTDDuration | 550098000 | JPY |
| Interest income noi | Prior1YTDDuration | 3702000 | JPY |
| Interest income noi | CurrentYTDDuration | 3983000 | JPY |
| Dividends income noi | Prior1YTDDuration | 344000 | JPY |
| Dividends income noi | CurrentYTDDuration | 370000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 6856000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 5650000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 53925000 | JPY |
| Other noi | Prior1YTDDuration | 35996000 | JPY |
| Other noi | CurrentYTDDuration | 48517000 | JPY |
| Non operating income | Prior1YTDDuration | 46900000 | JPY |
| Non operating income | CurrentYTDDuration | 112447000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 14194000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 17507000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 6382000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 11650000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and associates general noe | Prior1YTDDuration | － | JPY |
| Loss on liquidation of subsidiaries and associates general noe | CurrentYTDDuration | 95596000 | JPY |
| Other noe | Prior1YTDDuration | 5995000 | JPY |
| Other noe | CurrentYTDDuration | 13050000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31839000 | JPY |
| Non operating expenses | CurrentYTDDuration | 132536000 | JPY |
| Ordinary income | Prior1YTDDuration | 529758000 | JPY |
| Ordinary income | CurrentYTDDuration | 530009000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 497000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 497000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 3829000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1331000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | 47558000 | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | － | JPY |
| Special retirement expenses el | CurrentYTDDuration | 29446000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 51388000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 30778000 | JPY |
| Income before income taxes | Prior1YTDDuration | 478370000 | JPY |
| Income before income taxes | CurrentYTDDuration | 499728000 | JPY |
| Income taxes | Prior1YTDDuration | 182817000 | JPY |
| Income taxes | CurrentYTDDuration | 1679000 | 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 |