Quarterly report · Q1
8278.TEDINET S100U0XH
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥188.4bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥771.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.7bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥107m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥109m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥421.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥427.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥430.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥206.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥211.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥215.7bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥216.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥210.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥1.24 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.8 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.48 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 324
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 37182000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 28589000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 10110000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 10868000000 | JPY |
| Operating loans ca | Prior1YearInstant | 411000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 415000000 | JPY |
| Merchandise | Prior1YearInstant | 32995000000 | JPY |
| Merchandise | CurrentQuarterInstant | 34002000000 | JPY |
| Other ca | Prior1YearInstant | 11549000000 | JPY |
| Other ca | CurrentQuarterInstant | 13291000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -115000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -121000000 | JPY |
| Current assets | Prior1YearInstant | 92135000000 | JPY |
| Current assets | CurrentQuarterInstant | 87047000000 | JPY |
| Buildings net | Prior1YearInstant | 98450000000 | JPY |
| Buildings net | CurrentQuarterInstant | 98308000000 | JPY |
| Land | Prior1YearInstant | 114223000000 | JPY |
| Land | CurrentQuarterInstant | 114081000000 | JPY |
| Other net ppe | Prior1YearInstant | 31281000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 31228000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 243955000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 243618000000 | JPY |
| Goodwill | Prior1YearInstant | 24269000000 | JPY |
| Goodwill | CurrentQuarterInstant | 23932000000 | JPY |
| Other ia | Prior1YearInstant | 1993000000 | JPY |
| Other ia | CurrentQuarterInstant | 1987000000 | JPY |
| Intangible assets | Prior1YearInstant | 26262000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 25920000000 | JPY |
| Investment securities | Prior1YearInstant | 24108000000 | JPY |
| Investment securities | CurrentQuarterInstant | 24932000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 17832000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 17852000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 2565000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 2385000000 | JPY |
| Other ioa | Prior1YearInstant | 21120000000 | JPY |
| Other ioa | CurrentQuarterInstant | 20428000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -278000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -278000000 | JPY |
| Investments and other assets | Prior1YearInstant | 65348000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 65320000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 335566000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 334859000000 | JPY |
| Assets | Prior1YearInstant | 427702000000 | JPY |
| Assets | CurrentQuarterInstant | 421907000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 57266000000 | 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 |
| 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 |