Quarterly report · Q1
3548.TEDINET S100U1YW
Period2024-03-01 → 2024-05-31
Filed2024-07-16
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.9bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥60.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥646m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥254m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥254m | 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) | ¥3m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥945m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥39m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥752m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥37.3bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥15.1bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥22.2bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.09 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.24 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | 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 · 305
| 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)関 根 和 昭 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)島 袋 信 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14590000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13859000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 60290000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1101000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 254000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2022000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 684000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 3000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 945000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 818000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1478000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 21538000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21228000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 22202000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 37334000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37978000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 37261000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 19.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 0.09 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 26.24 | |
| 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 | 0.506 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.518 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 36676300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 36676300 | |
| 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 | 460400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 36187400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 361874 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 28500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 36676300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 361874 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 460400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0125 |
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 |