Quarterly report · Q1
2698.TEDINET S100U0VV
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amended by S100UI6K (2024-10-08).
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥80.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.9bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥311m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥254m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥318m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥271m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥207m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥174m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥74m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥459m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥51m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥30.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥18.5bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥11.3bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥4.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.74 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.2 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | 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 · 285
| 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)下 条 修 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 田 勝 啓 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19930000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20920000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 80357000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 271000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 318000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 296000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 51000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 74000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -459000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -66000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 55000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -487000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11908000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 11306000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 11387000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 29434000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 30514000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29851000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 4.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -28.74 | |
| 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 | 0.405 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.381 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 16770200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 16770200 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 789200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 15974400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 159744 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 16770200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 159744 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 789200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 789200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0471 |
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 |