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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
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember376235000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember95429000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember96644000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-75458000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-77004000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember19970000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember19640000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3925443000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3881511000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1120000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1027000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember18978000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember16476000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember41744000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember70076000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61844000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87579000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5200000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5305000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember810000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember810000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1216000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1127000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember408000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember167000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1105000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1025000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7340000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7195000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3994627000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3976287000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5760981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5944907000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember－JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember190000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember92642000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember90150000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190649000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember381553000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1098097000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128030000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128030000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember243000JPY

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