Quarterly report · Q1
8217.TEDINET S100TR64
Period2024-02-21 → 2024-05-20
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥55.6bn | 2024-02-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2024-02-21 → 2024-05-20 | Cons. | Operating revenue2 |
| Revenue | ¥235.0bn | 2023-02-21 → 2024-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.3bn | 2023-02-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2023-02-21 → 2023-05-20 | Cons. | Operating revenue2 |
| Operating income | −¥38m | 2024-02-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥6m | 2023-02-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥6m | 2024-02-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2023-02-21 → 2024-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64m | 2023-02-21 → 2023-05-20 | Cons. | Ordinary income |
| Profit before tax | ¥2m | 2024-02-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥15m | 2023-02-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | −¥56m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-02-21 → 2024-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥45m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥57m | 2024-02-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | −¥42m | 2023-02-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥131.0bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2024-02-20 | Cons. | Assets |
| Total assets | ¥133.2bn | at 2023-05-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.3bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥53.8bn | at 2024-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.7bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2024-02-20 | Cons. | Net assets |
| Net assets / equity | ¥77.3bn | at 2023-05-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2024-02-20 | Cons. | Cash and deposits |
| EPS (basic) | ¥-1.3 | 2024-02-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.05 | 2023-02-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.79 | 2023-02-21 → 2024-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.0% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2024-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.8% | at 2023-05-20 | 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 · 293
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1345200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1345200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0297 | |
| Cash and deposits | Prior1YearInstant | 16550000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 12511000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 6238000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6610000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10085000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 10519000000 | JPY |
| Other ca | Prior1YearInstant | 1634000000 | JPY |
| Other ca | CurrentQuarterInstant | 1751000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4000000 | JPY |
| Current assets | Prior1YearInstant | 34500000000 | JPY |
| Current assets | CurrentQuarterInstant | 31387000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 46180000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 45633000000 | JPY |
| Land | Prior1YearInstant | 28314000000 | JPY |
| Land | CurrentQuarterInstant | 29304000000 | JPY |
| Other net ppe | Prior1YearInstant | 5988000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7442000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 80483000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82380000000 | JPY |
| Other ia | Prior1YearInstant | 4094000000 | JPY |
| Other ia | CurrentQuarterInstant | 3832000000 | JPY |
| Intangible assets | Prior1YearInstant | 4094000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3832000000 | JPY |
| Other ioa | Prior1YearInstant | 13431000000 | JPY |
| Other ioa | CurrentQuarterInstant | 13431000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13418000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13419000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 97996000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 99631000000 | JPY |
| Assets | Prior1YearInstant | 132496000000 | JPY |
| Assets | CurrentQuarterInstant | 131019000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12875000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 13476000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4850000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4850000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4360000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4160000000 | JPY |
| Refund liabilities cl | Prior1YearInstant | 1306000000 | JPY |
| Refund liabilities cl | CurrentQuarterInstant | 1314000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2114000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1998000000 | JPY |
| Other cl | Prior1YearInstant | 10816000000 | JPY |
| Other cl | CurrentQuarterInstant | 10999000000 | 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 |