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 |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 3089000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 3098000 | JPY |
| Non controlling interests | Prior1YearInstant | 174681000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 871587000 | JPY |
| Net assets | Prior1YearInstant | 6407427000 | JPY |
| Net assets | CurrentQuarterInstant | 6555483000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11782314000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 16160430000 | JPY |
| Net sales | Prior1YTDDuration | 3423822000 | JPY |
| Net sales | CurrentYTDDuration | 4693024000 | JPY |
| Cost of sales | Prior1YTDDuration | 756829000 | JPY |
| Cost of sales | CurrentYTDDuration | 919347000 | JPY |
| Gross profit | Prior1YTDDuration | 2666993000 | JPY |
| Gross profit | CurrentYTDDuration | 3773677000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2128491000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3291106000 | JPY |
| Operating income | Prior1YTDDuration | 538502000 | JPY |
| Operating income | CurrentYTDDuration | 482571000 | JPY |
| Interest income noi | Prior1YTDDuration | 126000 | JPY |
| Interest income noi | CurrentYTDDuration | 345000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2924000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 16411000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1650000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Commission fee noi | Prior1YTDDuration | 2908000 | JPY |
| Commission fee noi | CurrentYTDDuration | － | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 8237000 | JPY |
| Other noi | Prior1YTDDuration | 474000 | JPY |
| Other noi | CurrentYTDDuration | 2835000 | JPY |
| Non operating income | Prior1YTDDuration | 8083000 | JPY |
| Non operating income | CurrentYTDDuration | 27830000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 1628000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 6172000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | 1068000 | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 2212000 | JPY |
| Other noe | Prior1YTDDuration | 238000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 2935000 | JPY |
| Non operating expenses | CurrentYTDDuration | 8385000 | JPY |
| Ordinary income | Prior1YTDDuration | 543650000 | JPY |
| Ordinary income | CurrentYTDDuration | 502016000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 14000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 1079000 | JPY |
| Extraordinary income | Prior1YTDDuration | 14000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1079000 | JPY |
| Income before income taxes | Prior1YTDDuration | 543664000 | JPY |
| Income before income taxes | CurrentYTDDuration | 503095000 | JPY |
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 |