Quarterly report · Q1
3094.TEDINET S100U1ZK
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.2bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥121m | 2024-03-01 → 2024-05-31 | Standalone | Operating revenue2 |
| Revenue | ¥70.0bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Revenue | ¥93m | 2023-03-01 → 2023-05-31 | Standalone | Operating revenue2 |
| Operating income | −¥282m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥395m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥258m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥368m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥277m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥374m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥296m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥2.3bn | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥393m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥18.7bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥18.9bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥20.3bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥14.5bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥6.3bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-23.4 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.15 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.03 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 21.9% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.3% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.8% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,673,000 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,673,000 | 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.
All source rows · 273
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 17087562000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 18164359000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 70001964000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -367897000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -258487000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2132418000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -393181000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -296497000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -2257673000 | 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 | 3513649000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3513649000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3513649000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 12673000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 12673000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 12673000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6272500000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4111487000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4407985000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 20340131000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 18733261000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18902116000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -31.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -23.40 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -178.15 | |
| 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 | 0.308 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.219 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.233 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12673750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12673750 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12673750 | |
| 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 | 700 |
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 rounding |
| 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 |