Quarterly report · Q1
3396.TEDINET S100U1WM
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 | ¥7.3bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥29.6bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥102m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥15m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥1m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥612m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥37m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥858m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥69m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥13m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥10.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥18.8bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-9.73 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-120.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.83 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 64.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 287
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)PwC Japan有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北 野 和 行 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 井 隆 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 7793000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7251000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29607000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 31000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -1000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -612000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -13000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -69000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -858000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 22000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -74000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -832000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19797000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 18761000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 18943000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31450000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 29181000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29064000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -1.83 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.73 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -120.49 | |
| 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 | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.643 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.652 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10043500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10043500 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2920900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7114900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 71149 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 7700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10043500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 71149 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2920900 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.2908 |
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 |