Quarterly report · Q1
3935.TEDINET S100U1XT
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 | ¥860m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥864m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥45m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥58m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥51m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥150m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥51m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥44m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥8.38 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.49 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.23 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.3 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.35 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.3 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | 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 · 286
| Item | Context | Value | Unit |
|---|---|---|---|
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 1142241000 | JPY |
| Net assets | CurrentQuarterInstant | 1162938000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2401643000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2389681000 | JPY |
| Net sales | Prior1YTDDuration | 863658000 | JPY |
| Net sales | CurrentYTDDuration | 859872000 | JPY |
| Cost of sales | Prior1YTDDuration | 408963000 | JPY |
| Cost of sales | CurrentYTDDuration | 354317000 | JPY |
| Gross profit | Prior1YTDDuration | 454695000 | JPY |
| Gross profit | CurrentYTDDuration | 505555000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 409368000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 447762000 | JPY |
| Operating income | Prior1YTDDuration | 45326000 | JPY |
| Operating income | CurrentYTDDuration | 57793000 | JPY |
| Interest income noi | Prior1YTDDuration | 1000 | JPY |
| Interest income noi | CurrentYTDDuration | 1000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2048000 | JPY |
| Other noi | Prior1YTDDuration | 63000 | JPY |
| Other noi | CurrentYTDDuration | 58000 | JPY |
| Non operating income | Prior1YTDDuration | 65000 | JPY |
| Non operating income | CurrentYTDDuration | 2108000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 813000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2354000 | JPY |
| Other noe | Prior1YTDDuration | 100000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 914000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2354000 | JPY |
| Ordinary income | Prior1YTDDuration | 44477000 | JPY |
| Ordinary income | CurrentYTDDuration | 57546000 | JPY |
| Income before income taxes | Prior1YTDDuration | 44477000 | JPY |
| Income before income taxes | CurrentYTDDuration | 57546000 | JPY |
| Income taxes current | Prior1YTDDuration | 190000 | JPY |
| Income taxes current | CurrentYTDDuration | 6210000 | JPY |
| Income taxes | Prior1YTDDuration | 190000 | JPY |
| Income taxes | CurrentYTDDuration | 6210000 | JPY |
| Profit loss | Prior1YTDDuration | 44287000 | JPY |
| Profit loss | CurrentYTDDuration | 51336000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 44287000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 51336000 | JPY |
| Profit loss | Prior1YTDDuration | 44287000 | JPY |
| Profit loss | CurrentYTDDuration | 51336000 | JPY |
| Comprehensive income | Prior1YTDDuration | 44287000 | JPY |
| Comprehensive income | CurrentYTDDuration | 51336000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 44287000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 51336000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |