Quarterly report · Q1
2742.TEDINET S100U1N6
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks8 of 10 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.3bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2024-03-01 → 2024-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥49.7bn | 2024-03-01 → 2024-05-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥195.4bn | 2023-03-01 → 2024-02-29 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥44.7bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥46.0bn | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥3.0bn | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.9bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥3.0bn | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥8.6bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥106.0bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥104.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥100.1bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥41.8bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥64.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥62.5bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥56.0bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥96.02 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥402.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.81 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥95.59 | 2024-03-01 → 2024-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥400.49 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.61 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2023-03-01 → 2024-02-29 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 60.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 21,446,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,431,400 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,423,900 | at 2023-05-31 | Standalone | Total number of issued shares (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 · 326
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鈴 木 重 久 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)齊 藤 幸 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 45990000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 49736000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 195444000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 2449000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2952000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10896000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1662000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 2051000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8589000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 5430000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 5470000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5444000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 21423900 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 21446000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 21431400 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 56013000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 64060000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62514000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100111000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 105964000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 104284000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 96.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 402.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 77.61 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 95.59 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 400.49 | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 46.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.558 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.603 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.597 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21446000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 21446000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 21446000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 21446000 | |
| 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 | 72200 |
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 · 8 of 10 passed
| balance sheet identity | pass |
| 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |