Quarterly report · Q1
3198.TEDINET S100U1AJ
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥610m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥593m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥670m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥656m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥677m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥657m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥478m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥478m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥490m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥13.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥13.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥20.97 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.99 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.6% | 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 · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 剛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)関 信 治 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7156209000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7671236000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29079640000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 655914000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 670152000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2236639000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 489820000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 477913000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1731413000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 483393000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 482916000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1685924000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12765627000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7953849000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 7744392000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17588728000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 13276459000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 13303477000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 18.99 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 20.97 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 71.00 | |
| 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 | 0.726 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.582 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 22813689 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 22813689 | |
| 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 | 25300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 227830 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22783000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5389 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 22813689 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 227830 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 25300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 25300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0011 |
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 |
| 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 |