Quarterly report · Q1
9275.TEDINET S100U1IG
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥37.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥734m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥749m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥724m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥748m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥722m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥747m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥482m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥480m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥14.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥14.2bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥8.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥49.13 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.43 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | 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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 2892352000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2036672000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2527138000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2461555000 | JPY |
| Merchandise | Prior1YearInstant | 3162672000 | JPY |
| Merchandise | CurrentQuarterInstant | 3806290000 | JPY |
| Prepaid expenses | Prior1YearInstant | 165124000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 164654000 | JPY |
| Other ca | Prior1YearInstant | 63757000 | JPY |
| Other ca | CurrentQuarterInstant | 83306000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -535000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -508000 | JPY |
| Current assets | Prior1YearInstant | 8810510000 | JPY |
| Current assets | CurrentQuarterInstant | 8551970000 | JPY |
| Buildings and structures | Prior1YearInstant | 1455943000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1705387000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1258623000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1287548000 | JPY |
| Buildings and structures net | Prior1YearInstant | 197320000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 417839000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 118624000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 148102000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -95055000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -99378000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 23568000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 48723000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3068669000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3025564000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2579725000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2586242000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 488944000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 439321000 | JPY |
| Property plant and equipment | Prior1YearInstant | 715773000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 911825000 | JPY |
| Goodwill | Prior1YearInstant | 2271487000 | JPY |
| Goodwill | CurrentQuarterInstant | 2225307000 | JPY |
| Software | Prior1YearInstant | 351552000 | JPY |
| Software | CurrentQuarterInstant | 390779000 | JPY |
| Lease assets ia | Prior1YearInstant | 8277000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 6302000 | JPY |
| Other ia | Prior1YearInstant | 366000 | JPY |
| Other ia | CurrentQuarterInstant | 346000 | JPY |
| Intangible assets | Prior1YearInstant | 2631684000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2622735000 | 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 |