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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 27078000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 30157000000 | JPY |
| Bonds payable | Prior1YearInstant | 52000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 36000000 | JPY |
| Long term loans payable | Prior1YearInstant | 10061000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 13959000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 20000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 21000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 893000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 957000000 | JPY |
| Other ncl | Prior1YearInstant | 1113000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2373000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12140000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 17347000000 | JPY |
| Liabilities | Prior1YearInstant | 39219000000 | JPY |
| Liabilities | CurrentQuarterInstant | 47504000000 | JPY |
| Capital stock | Prior1YearInstant | 9946000000 | JPY |
| Capital stock | CurrentQuarterInstant | 9946000000 | JPY |
| Capital surplus | Prior1YearInstant | 9829000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9829000000 | JPY |
| Retained earnings | Prior1YearInstant | 5971000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 5531000000 | JPY |
| Treasury stock | Prior1YearInstant | -293000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -293000000 | JPY |
| Shareholders equity | Prior1YearInstant | 25454000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 25014000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 329000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 354000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 329000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 354000000 | JPY |
| Net assets | Prior1YearInstant | 25784000000 | JPY |
| Net assets | CurrentQuarterInstant | 25368000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 65003000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72873000000 | JPY |
| Net sales | Prior1YTDDuration | 21146000000 | JPY |
| Net sales | CurrentYTDDuration | 22657000000 | JPY |
| Cost of sales | Prior1YTDDuration | 14033000000 | JPY |
| Cost of sales | CurrentYTDDuration | 15116000000 | JPY |
| Gross profit | Prior1YTDDuration | 7113000000 | JPY |
| Gross profit | CurrentYTDDuration | 7541000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1608000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1924000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 8721000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 9466000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8515000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9306000000 | JPY |
| Operating income | Prior1YTDDuration | 206000000 | JPY |
| Operating income | CurrentYTDDuration | 159000000 | JPY |
| Interest income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest income noi | CurrentYTDDuration | 5000000 | 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 |