Quarterly report · Q1
3083.TEDINET S100U1F6
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥1m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥36m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥17m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥156m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥17m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥28m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥323m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥28m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥60m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥1.9bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥971m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥484m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥877m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥587m | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥350m | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-7.39 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.45 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.96 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | 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 · 279
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福水 佳恵 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1501767000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1262335000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5530096000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 39217000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -17164000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -155726000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 60425000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -28236000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -322798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 60425000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28236000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -332798000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 876941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 970660000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 483717000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2559041000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2473481000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1899539000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 20.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -7.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.45 | |
| 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 | 0.343 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.365 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.255 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4002800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4002800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4002800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4002800 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2877500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28775 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28775 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 |
| 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 · 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 |