Quarterly report · Q1
8198.TEDINET S100U1V7
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 36
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥92.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥366.7bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥87.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥89.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥2.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.8bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.3bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥132.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥125.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥52.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥80.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥73.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥58.08 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.84 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥58.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥260.8 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.79 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | 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 · 302
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 116700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 116700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0036 | |
| Cash and deposits | Prior1YearInstant | 12355000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 11062000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 280000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 292000000 | JPY |
| Merchandise | Prior1YearInstant | 9815000000 | JPY |
| Merchandise | CurrentQuarterInstant | 10166000000 | JPY |
| Deposit paid in subsidiaries and affiliates | Prior1YearInstant | 28007000000 | JPY |
| Deposit paid in subsidiaries and affiliates | CurrentQuarterInstant | 26507000000 | JPY |
| Other ca | Prior1YearInstant | 10729000000 | JPY |
| Other ca | CurrentQuarterInstant | 11389000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 61188000000 | JPY |
| Current assets | CurrentQuarterInstant | 59417000000 | JPY |
| Buildings net | Prior1YearInstant | 22001000000 | JPY |
| Buildings net | CurrentQuarterInstant | 22050000000 | JPY |
| Land | Prior1YearInstant | 24001000000 | JPY |
| Land | CurrentQuarterInstant | 24201000000 | JPY |
| Other net ppe | Prior1YearInstant | 10944000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 11837000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 56948000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58090000000 | JPY |
| Goodwill | Prior1YearInstant | 85000000 | JPY |
| Goodwill | CurrentQuarterInstant | 69000000 | JPY |
| Other ia | Prior1YearInstant | 126000000 | JPY |
| Other ia | CurrentQuarterInstant | 123000000 | JPY |
| Intangible assets | Prior1YearInstant | 212000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 193000000 | JPY |
| Investment securities | Prior1YearInstant | 636000000 | JPY |
| Investment securities | CurrentQuarterInstant | 673000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 5599000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5200000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 267000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 322000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7572000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7529000000 | JPY |
| Other ioa | Prior1YearInstant | 827000000 | JPY |
| Other ioa | CurrentQuarterInstant | 911000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14896000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14629000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 72057000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 72913000000 | JPY |
| Assets | Prior1YearInstant | 133245000000 | JPY |
| Assets | CurrentQuarterInstant | 132330000000 | 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 · 10 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |