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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
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-01 → 2024-05-31Cons.Net sales
Revenue¥5.5bn2023-03-01 → 2024-02-29Cons.Net sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-05-31Cons.Net sales
Operating income−¥1m2024-03-01 → 2024-05-31Cons.Operating income
Operating income¥36m2023-03-01 → 2023-05-31Cons.Operating income
Ordinary income−¥17m2024-03-01 → 2024-05-31Cons.Ordinary income
Ordinary income−¥156m2023-03-01 → 2024-02-29Cons.Ordinary income loss (5-year summary)
Ordinary income¥39m2023-03-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥17m2024-03-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥74m2023-03-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥28m2024-03-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥323m2023-03-01 → 2024-02-29Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥60m2023-03-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥28m2024-03-01 → 2024-05-31Cons.Profit loss
Net income¥60m2023-03-01 → 2023-05-31Cons.Profit loss
Total assets¥2.5bnat 2024-05-31Cons.Assets
Total assets¥1.9bnat 2024-02-29Cons.Assets
Total assets¥2.6bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-05-31Cons.Liabilities
Total liabilities¥1.4bnat 2024-02-29Cons.Liabilities
Net assets / equity¥971mat 2024-05-31Cons.Net assets
Net assets / equity¥484mat 2024-02-29Cons.Net assets
Net assets / equity¥877mat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥587mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥350mat 2024-02-29Cons.Cash and deposits
EPS (basic)¥-7.392024-03-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.452023-03-01 → 2024-02-29Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.962023-03-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.5%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2024-02-29Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2023-05-31Cons.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
ItemContextValueUnit
Asset retirement obligations clPrior1YearInstant15552000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other provision clPrior1YearInstant1207000JPY
Other provision clCurrentQuarterInstant704000JPY
Other clPrior1YearInstant45890000JPY
Other clCurrentQuarterInstant41315000JPY
Current liabilitiesPrior1YearInstant856196000JPY
Current liabilitiesCurrentQuarterInstant975420000JPY
Long term loans payablePrior1YearInstant111259000JPY
Long term loans payableCurrentQuarterInstant107848000JPY
Asset retirement obligations nclPrior1YearInstant422723000JPY
Asset retirement obligations nclCurrentQuarterInstant398319000JPY
Other nclPrior1YearInstant25643000JPY
Other nclCurrentQuarterInstant21232000JPY
Noncurrent liabilitiesPrior1YearInstant559626000JPY
Noncurrent liabilitiesCurrentQuarterInstant527400000JPY
LiabilitiesPrior1YearInstant1415822000JPY
LiabilitiesCurrentQuarterInstant1502820000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant274000000JPY
Capital surplusPrior1YearInstant899296000JPY
Capital surplusCurrentQuarterInstant658133000JPY
Retained earningsPrior1YearInstant-465507000JPY
Retained earningsCurrentQuarterInstant-28580000JPY
Treasury stockPrior1YearInstant-72000JPY
Treasury stockCurrentQuarterInstant-92000JPY
Shareholders equityPrior1YearInstant483717000JPY
Shareholders equityCurrentQuarterInstant903460000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant67200000JPY
Net assetsPrior1YearInstant483717000JPY
Net assetsCurrentQuarterInstant970660000JPY
Liabilities and net assetsPrior1YearInstant1899539000JPY
Liabilities and net assetsCurrentQuarterInstant2473481000JPY
Net salesPrior1YTDDuration1501767000JPY
Net salesCurrentYTDDuration1262335000JPY
Cost of salesPrior1YTDDuration612210000JPY
Cost of salesCurrentYTDDuration517735000JPY
Gross profitPrior1YTDDuration889556000JPY
Gross profitCurrentYTDDuration744599000JPY
Selling general and administrative expensesPrior1YTDDuration853148000JPY
Selling general and administrative expensesCurrentYTDDuration746004000JPY
Operating incomePrior1YTDDuration36408000JPY
Operating incomeCurrentYTDDuration-1404000JPY
Interest income noiPrior1YTDDuration0JPY
Interest income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration697000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Compensation income noiPrior1YTDDuration5000000JPY
Compensation income noiCurrentYTDDuration－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 · 12 of 12 passed
balance sheet identityconsolidated 2024-02-29pass
balance sheet identityconsolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-02-29pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2024-03-01/2024-05-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-05-31pass
statement vs summary · revenueconsolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2024-02-29pass
statement vs summary · total assetsconsolidated 2024-05-31pass