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 |
|---|---|---|---|
| Notes and accounts payable trade | CurrentQuarterInstant | 57616000000 | JPY |
| Short term loans payable | Prior1YearInstant | 29845000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 28207000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1669000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1100000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3075000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 4482000000 | JPY |
| Contract liabilities | Prior1YearInstant | 7424000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6684000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 713000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 597000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 32000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 32055000000 | JPY |
| Other cl | CurrentQuarterInstant | 33275000000 | JPY |
| Current liabilities | Prior1YearInstant | 132084000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 131963000000 | JPY |
| Long term loans payable | Prior1YearInstant | 45334000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 40573000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 5866000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 5759000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 65000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 41000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 368000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 232000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1930000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1917000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 284000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 262000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13329000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13199000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10866000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 11040000000 | JPY |
| Other ncl | Prior1YearInstant | 1474000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1262000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 79521000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 74289000000 | JPY |
| Liabilities | Prior1YearInstant | 211605000000 | JPY |
| Liabilities | CurrentQuarterInstant | 206253000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 46201000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 45006000000 | JPY |
| Treasury stock | Prior1YearInstant | -418000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -282000000 | JPY |
| Shareholders equity | Prior1YearInstant | 209808000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 208749000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 4553000000 | 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 |