Quarterly report · Q1
2668.TEDINET S100U01J
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 | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥16.2bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥281m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥287m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥288m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥622m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥251m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥293m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥469m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥176m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥247m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥8.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.91 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.06 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.32 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安富 茉衣 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4035187000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4234294000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16220763000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 293620000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 287693000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 621521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 246628000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 175740000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 469356000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 246005000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 174189000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 650442000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4061445000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4417042000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4471966000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8088865000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8626403000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7680247000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 25.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 69.06 | |
| 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 | 0.502 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| 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 | 17700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6793100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67931 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3080 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6813880 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67931 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 17700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 17700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0026 |
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 |
| 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 |