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Quarterly report · Q1

135A.TEDINET S100U0JU
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
MetricValuePeriodScopeSource row
Revenue¥366m2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥1.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Operating income¥63m2024-03-01 → 2024-05-31StandaloneOperating income
Ordinary income¥63m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥496m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Profit before tax¥63m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Net income¥44m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥330m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2024-05-31StandaloneAssets
Total assets¥1.4bnat 2024-02-29StandaloneAssets
Total liabilities¥220mat 2024-05-31StandaloneLiabilities
Total liabilities¥453mat 2024-02-29StandaloneLiabilities
Net assets / equity¥1.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥997mat 2024-02-29StandaloneNet assets
Cash and deposits¥835mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥962mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥4.312024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.232024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥32.692023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
Equity ratio82.6%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Shares issued10,110,000at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,110,000at 2024-02-29StandaloneTotal number of issued shares (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 · 195
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人Ａ＆Ａパートナーズ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)齋藤　晃一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三浦　英樹
Number of submissionFilingDateInstant1
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember366029000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1411008000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember63450000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember495677000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember43591000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember330161000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember298734000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember298734000JPY
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember10110000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember10110000
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1040632000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember997040000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1260401000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1449901000JPY
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.31
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember33.33
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember4.23
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.69
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.826
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.688
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10110000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember10110000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant10110000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant10110000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember10107700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember101077
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember2300
Number of shares issued shares voting rightsCurrentQuarterInstant10110000
Number of voting rights issued shares voting rightsCurrentQuarterInstant101077
Cash and depositsPrior1YearInstant_NonConsolidatedMember962104000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember835099000JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember292989000JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember231282000JPY
Work in processPrior1YearInstant_NonConsolidatedMember838000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember7365000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember59074000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass