Quarterly report · Q1
4173.TEDINET S100U1Z3
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥453m | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥1.8bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥426m | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | ¥6m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | ¥69m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | ¥5m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | ¥209m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | ¥69m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥698,000 | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | ¥201m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥2.2bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥956m | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-0.1 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.03 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.43 | 2023-03-01 → 2024-02-29 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥7.55 | 2023-03-01 → 2023-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 55.5% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,138,840 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,138,840 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,132,450 | at 2023-05-31 | Standalone | Total 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 · 231
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂上 藤継 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)工藤 貴久 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 425815000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 453156000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1817530000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 68909000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 5036000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 208608000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 57123000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -698000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 200548000 | JPY |
| 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_NonConsolidatedMember | 537439000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 538024000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 538024000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7132450 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 7138840 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7138840 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1070307000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1222563000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1221744000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1607807000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2178445000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2234406000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -0.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 28.12 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 7.55 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 26.43 | |
| 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 | 0.6630 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.5554 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.5418 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7138840 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7138840 | |
| 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 | － |
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 identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |