Quarterly report · Q1
2936.TEDINET S100U28I
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.7bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥14.9bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.7bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥438m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥380m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥437m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥891m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥381m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥437m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥381m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥441m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥856m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥383m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥4.4bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.0bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥454m | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥842m | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.44 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.83 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.72 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 10.2% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 53,709,400 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,292,900 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 51,104,000 | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-03-01 → 2024-05-31 | ¥47,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-03-01 → 2024-05-31 | ¥47,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-03-01 → 2024-05-31 | −¥5,000 |
| Reconciling Itemsreconciling | segment profit | 2024-03-01 → 2024-05-31 | −¥23m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-03-01 → 2024-05-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-03-01 → 2024-05-31 | −¥415m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)奥見 正浩 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柄澤 涼 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 3739082000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3664282000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14874087000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -381004000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -436781000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -891024000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -382685000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -440530000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -856016000 | 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 | 1104831000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1158346000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1132046000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 51104000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 53709400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53292900 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1261597000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 454449000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 842462000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3725386000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4435326000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3276764000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -7.72 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -8.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -16.83 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| 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 | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.339 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.102 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.257 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53709400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 53709400 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 53709400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 53709400 | |
| 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 | 1358000 |
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 · 10 of 10 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |