Quarterly report · Q1
8011.TEDINET S100U1WI
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 | ¥15.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥61.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥747m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥730m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥673m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥590m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥591m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥896m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥60.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥58.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥54.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥17.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥42.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥37.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥50.63 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.96 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.9 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 69.4% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.5% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 952900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 952900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0755 | |
| Cash and deposits | Prior1YearInstant | 23283000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 23338000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3311000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3653000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7298000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 7439000000 | JPY |
| Other ca | Prior1YearInstant | 2320000000 | JPY |
| Other ca | CurrentQuarterInstant | 2051000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -6000000 | JPY |
| Current assets | Prior1YearInstant | 36209000000 | JPY |
| Current assets | CurrentQuarterInstant | 36476000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3130000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3111000000 | JPY |
| Land | Prior1YearInstant | 4309000000 | JPY |
| Land | CurrentQuarterInstant | 4309000000 | JPY |
| Other net ppe | Prior1YearInstant | 1159000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1237000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8598000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8657000000 | JPY |
| Right of trademark | Prior1YearInstant | 2197000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2119000000 | JPY |
| Other ia | Prior1YearInstant | 910000000 | JPY |
| Other ia | CurrentQuarterInstant | 881000000 | JPY |
| Intangible assets | Prior1YearInstant | 3108000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3001000000 | JPY |
| Investment securities | Prior1YearInstant | 9580000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11578000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 978000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1005000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 11000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 86000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 10842000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12673000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 22548000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 24332000000 | JPY |
| Assets | Prior1YearInstant | 58758000000 | JPY |
| Assets | CurrentQuarterInstant | 60809000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4435000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4449000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2870000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 2105000000 | 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 |
| 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 |