Quarterly report · Q1
2186.TEDINET S100U13L
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥147m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥691m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥148m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥159m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥148m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥106m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥106m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥95m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥934m | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥13.48 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.28 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.12 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 75.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | 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 · 251
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 嗣 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)早 﨑 信 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1985368000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2116498000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8169683000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 147996000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 158948000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 691235000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 95364000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 106045000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 513556000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 95364000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 106045000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 513556000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3876276000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4140894000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4164658000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5099698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5435508000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5098438000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 12.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 13.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 65.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.757 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.814 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8167498 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8167498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7861200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78612 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6098 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8167498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78612 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 |
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 |