Quarterly report · Q1
2653.TEDINET S100U14T
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥484.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥117.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥701m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥875m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.5bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥778m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥535m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥453m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥176.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥171.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥164.5bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥126.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥121.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥47.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥15.76 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.2 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.44 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.75 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.07 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.41 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 28.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | 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 · 299
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)宮本 芳樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)照屋 洋平 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 117044000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 119952000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 484742000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2149000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 875000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 10539000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1753000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 535000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7025000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1693000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 488000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7226000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 47175000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 49621000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 50288000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 164536000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 176036000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 171514000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 50.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 15.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 205.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 50.41 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 15.75 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 205.07 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.284 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.281 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.292 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 34833558 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 34833558 | |
| 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 | 77300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 34624600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 346246 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 131658 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 34833558 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 346246 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 77300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 77300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.002 |
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 |