Quarterly report · Q1
9974.TEDINET S100U1S9
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥346.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥3.7bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥15.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.6bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥188.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥184.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥172.9bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥86.7bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥84.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥101.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥100.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥125.35 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥512.25 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 17028000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 17173000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 5168000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 6036000000 | JPY |
| Short term investment securities | Prior1YearInstant | － | JPY |
| Short term investment securities | CurrentQuarterInstant | 1000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8957000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9616000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 471000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 421000000 | JPY |
| Other ca | Prior1YearInstant | 5282000000 | JPY |
| Other ca | CurrentQuarterInstant | 3098000000 | JPY |
| Current assets | Prior1YearInstant | 36908000000 | JPY |
| Current assets | CurrentQuarterInstant | 37346000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 75335000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 75960000000 | JPY |
| Land | Prior1YearInstant | 43375000000 | JPY |
| Land | CurrentQuarterInstant | 44817000000 | JPY |
| Other net ppe | Prior1YearInstant | 9540000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9844000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 128251000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 130622000000 | JPY |
| Intangible assets | Prior1YearInstant | 2407000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2425000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 168000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 169000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2754000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3022000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 9001000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 9055000000 | JPY |
| Other ioa | Prior1YearInstant | 4878000000 | JPY |
| Other ioa | CurrentQuarterInstant | 5499000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16796000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 17741000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 147455000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 150789000000 | JPY |
| Assets | Prior1YearInstant | 184363000000 | JPY |
| Assets | CurrentQuarterInstant | 188136000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 23208000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 24625000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 428000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 428000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 7445000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 7441000000 | 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 |