Quarterly report · Q1
2686.TEDINET S100U1KN
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 | ¥16.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥64.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥400m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥199m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥317m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.4bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥317m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥91m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥208m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥33.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥36.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | −¥4.5bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | −¥4.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | −¥3.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥556m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥583m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.9 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.55 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.9 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.86 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | -13.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -14.6% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -8.5% | 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 · 295
| 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)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 18075000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16933000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 64601000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 139000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 317000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -1363000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 36000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 208000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -1768000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 43000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 212000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -1605000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | -3108000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | -4545000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | -4757000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 36700000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 33223000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32643000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 0.86 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.55 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 0.86 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 4.90 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | -0.085 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | -0.137 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | -0.146 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42577500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42577500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 42577550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 42577550 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q1r_E03370-000ClassASharesSharesWithNoVotingRightsMember | 50 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42561100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42577550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － |
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 |