Quarterly report · Q1
3558.TEDINET S100U1UI
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥483m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥539m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥502m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥503m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥544m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 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) | ¥318m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥296m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥358m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥16.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.6bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.4bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥6.6bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥24.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.78 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.73 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.06 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.32 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.95 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.2% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＵＨＹ東京監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)谷田 修一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安河内 明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 3423822000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4693024000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13356170000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 543650000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 502016000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1705344000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 318465000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 254601000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1001796000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 357544000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 295764000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1114603000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 6078749000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 6555483000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 6407427000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10120818000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16160430000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11782314000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 24.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 91.78 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 27.95 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 23.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 88.32 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.352 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.529 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11487360 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11487360 | |
| 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 | 721200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 10760600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 107606 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5560 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 11487360 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 107606 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 721200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 721200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0628 |
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 rounding |
| 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 |