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 |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 51920700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 519207 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 14200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 53292900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 519207 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1358000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1358000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0255 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1358000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1358000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0255 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1430928000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 2583583000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 781849000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 741266000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 175050000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 111525000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 20102000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 19280000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 175859000 | JPY |
| Accounts receivable other | CurrentQuarterInstant_NonConsolidatedMember | 163807000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 68746000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 109542000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 18835000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 48776000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2671371000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3777782000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 122252000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 149387000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 4414000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 4284000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 478726000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 503872000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 605392000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 657543000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 3276764000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 4435326000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 556857000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 580117000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 1900000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 829413000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 940361000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 1349000 | JPY |
| Lease obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1358000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 121437000 | JPY |
| Accrued expenses | CurrentQuarterInstant_NonConsolidatedMember | 153772000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 16694000 | JPY |
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 |