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Quarterly report · Q1

3192.TEDINET S100U190
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income−¥29m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income−¥5m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income−¥40m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax−¥40m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax−¥59m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income−¥41m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥58m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥5.9bnat 2024-05-31StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.2bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2024-05-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥96mat 2024-05-31StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
EPS (basic)¥-6.142024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-8.712023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.3%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.7%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-05-31StandaloneTotal 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 · 347
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6654200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember66542
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1800
Number of shares issued shares voting rightsCurrentQuarterInstant6669700
Number of voting rights issued shares voting rightsCurrentQuarterInstant66542
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member13700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0021
Number of shares held in own name treasury shares etcCurrentQuarterInstant13700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant13700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0021
Cash and depositsPrior1YearInstant_NonConsolidatedMember193218000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember95841000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember282921000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember332781000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1189315000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1431512000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember20723000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember18059000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember5136000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember6390000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember50756000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember49304000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23134000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember28804000JPY
Other caPrior1YearInstant_NonConsolidatedMember1594000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember6452000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-445000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-525000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1766354000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1968620000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2741075000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2741075000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-555299000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-581647000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2185775000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2159427000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66013000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66013000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-30591000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-31733000JPY
Structures netPrior1YearInstant_NonConsolidatedMember35421000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember34280000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-351991000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-368102000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember392346000JPY

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass