Quarterly report · Q1
8289.TEDINET S100U241
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.9bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥84.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥206m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥90m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥51m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥123m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥477m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥50m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥72.9bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥65.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥69.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥47.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥39.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥25.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥26.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.85 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.79 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 383500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 383500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0164 | |
| Cash and deposits | Prior1YearInstant | 2955000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 5404000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1458000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 2333000000 | JPY |
| Merchandise | Prior1YearInstant | 10372000000 | JPY |
| Merchandise | CurrentQuarterInstant | 11921000000 | JPY |
| Other ca | Prior1YearInstant | 1554000000 | JPY |
| Other ca | CurrentQuarterInstant | 1651000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | － | JPY |
| Current assets | Prior1YearInstant | 16340000000 | JPY |
| Current assets | CurrentQuarterInstant | 21311000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 12565000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 12704000000 | JPY |
| Land | Prior1YearInstant | 14820000000 | JPY |
| Land | CurrentQuarterInstant | 14820000000 | JPY |
| Other net ppe | Prior1YearInstant | 2280000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2527000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29666000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30052000000 | JPY |
| Goodwill | Prior1YearInstant | 379000000 | JPY |
| Goodwill | CurrentQuarterInstant | 1903000000 | JPY |
| Other ia | Prior1YearInstant | 1149000000 | JPY |
| Other ia | CurrentQuarterInstant | 1323000000 | JPY |
| Intangible assets | Prior1YearInstant | 1528000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3226000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 14052000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 14205000000 | JPY |
| Other ioa | Prior1YearInstant | 3414000000 | JPY |
| Other ioa | CurrentQuarterInstant | 4077000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17467000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 18282000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 48662000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 51562000000 | JPY |
| Assets | Prior1YearInstant | 65003000000 | JPY |
| Assets | CurrentQuarterInstant | 72873000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 6874000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9522000000 | JPY |
| Short term loans payable | Prior1YearInstant | 17097000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 16707000000 | JPY |
| Income taxes payable | Prior1YearInstant | 165000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 136000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 254000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 494000000 | JPY |
| Other cl | Prior1YearInstant | 2686000000 | JPY |
| Other cl | CurrentQuarterInstant | 3295000000 | 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 |