Quarterly report · Q1
8203.TEDINET S100U1GD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥32.2bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥129.6bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥29.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥31.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥844m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥724m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥855m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥847m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥661m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥541m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥541m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥462m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥86.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥83.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥84.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥52.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥49.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥34.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥16.29 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.92 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | 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 · 307
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 6362000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 6362000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1606 | |
| Cash and deposits | Prior1YearInstant | 2389000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1830000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3467000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3906000000 | JPY |
| Merchandise | Prior1YearInstant | 11862000000 | JPY |
| Merchandise | CurrentQuarterInstant | 14943000000 | JPY |
| Supplies | Prior1YearInstant | 43000000 | JPY |
| Supplies | CurrentQuarterInstant | 41000000 | JPY |
| Other ca | Prior1YearInstant | 1399000000 | JPY |
| Other ca | CurrentQuarterInstant | 1486000000 | JPY |
| Current assets | Prior1YearInstant | 19161000000 | JPY |
| Current assets | CurrentQuarterInstant | 22208000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 14355000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 14087000000 | JPY |
| Land | Prior1YearInstant | 30115000000 | JPY |
| Land | CurrentQuarterInstant | 30115000000 | JPY |
| Other net ppe | Prior1YearInstant | 4067000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4026000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48538000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48229000000 | JPY |
| Intangible assets | Prior1YearInstant | 1561000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1531000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 6871000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 6768000000 | JPY |
| Other ioa | Prior1YearInstant | 7413000000 | JPY |
| Other ioa | CurrentQuarterInstant | 7614000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14251000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14348000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 64350000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64109000000 | JPY |
| Assets | Prior1YearInstant | 83511000000 | JPY |
| Assets | CurrentQuarterInstant | 86318000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8313000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 10408000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6830000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 7129000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1200000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5920000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5758000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 586000000 | JPY |
| Income taxes payable | Prior1YearInstant | 791000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 439000000 | 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 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |