Quarterly report · Q1
3222.TEDINET S100U0O7
Period2024-03-01 → 2024-05-31
Filed2024-07-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 35
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥171.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥4.0bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue2 |
| Revenue | ¥690.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥171.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue2 |
| Operating income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥48m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.1bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥402m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥296.1bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥285.5bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥286.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥147.9bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥135.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥148.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥150.3bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥149.4bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-8.66 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.85 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.14 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.84 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.13 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | 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 · 311
| 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)大 竹 貴 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 賀 祐一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 171110000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 171668000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 690498000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1165000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 199000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 6929000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 402000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -1112000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1008000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -1065000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2235000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 149377000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 148164000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 150250000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 286388000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 296066000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 285505000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.66 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 7.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.13 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 7.84 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.521 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.500 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.525 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| 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 | 3311000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1282043 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 128204300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 166056 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 131681356 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1282043 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3311000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3311000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0251 |
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 rounding |
| 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 |