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Quarterly report · Q1

3557.TEDINET S100U1V2
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amended by S100U29H (2024-07-16).

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥1.7bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥6.2bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥78m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥34m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥68m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥39m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥69m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥15m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥65m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income−¥91m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥7m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥3.9bnat 2024-05-31StandaloneAssets
Total assets¥3.9bnat 2024-02-29StandaloneAssets
Total assets¥4.1bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2024-05-31StandaloneLiabilities
Total liabilities¥4.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity−¥68mat 2024-05-31StandaloneNet assets
Net assets / equity−¥261mat 2024-02-29StandaloneNet assets
Net assets / equity−¥647mat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥14.752024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.742023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.612023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.582024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.62023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio-2.4%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-7.3%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,076,300at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,954,300at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued3,521,800at 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 · 287
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)監査法人 ハイビスカス
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)阿　部　海　輔
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)福 田 健 太 郎
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1664363000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember1686002000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember6168634000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember32520000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember68182000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember38905000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember7261000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember64758000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-91056000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYTDDuration_NonConsolidatedMember－JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember－JPY
Capital stock (5-year summary)Prior1QuarterInstant_NonConsolidatedMember130722000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember435087000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember371165000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3521800
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4076300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3954300
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-646581000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember-67714000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember-261201000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember4072854000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember3928767000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3929330000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember0.61
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.75
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-30.74
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember0.60
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember14.58
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember－
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember－
Equity to asset ratio (5-year summary)Prior1QuarterInstant_NonConsolidatedMember-0.164
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember-0.024
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember-0.073
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4076300
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4146800
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember500
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4076800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4147300
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q1r_E32965-000ClassAPreferredSharesSharesWithNoVotingRightsMember500
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－

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
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