Quarterly report · Q1
4017.TEDINET S100U1D6
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥644m | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥630m | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥18m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥14m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥69m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥19m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥33m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥24m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥79m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥24m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥24m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.0bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥944m | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.55 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.76 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.54 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.63 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.5 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 29.3% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | 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 · 247
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 630351000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 644328000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2508966000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 33469000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18619000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 68923000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 24049000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 23933000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 79143000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 24143000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 23965000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 79296000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 943860000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1024918000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1000326000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3766836000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3500322000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3588127000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 3.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 3.55 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 11.76 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 3.50 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 3.54 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 11.63 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.250 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.293 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.279 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6735100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6735100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6735100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6735100 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6728500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67285 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6733100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67285 | |
| Cash and deposits | Prior1YearInstant | 2632228000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2550484000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 648510000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 627443000 | 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 |
| 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 |