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Quarterly report · Q1

4270.TEDINET S100U0XD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-03-01 → 2024-05-31StandaloneNet sales
Revenue¥7.7bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥1.7bn2023-03-01 → 2023-05-31StandaloneNet sales
Operating income¥209m2024-03-01 → 2024-05-31StandaloneOperating income
Operating income¥153m2023-03-01 → 2023-05-31StandaloneOperating income
Ordinary income¥208m2024-03-01 → 2024-05-31StandaloneOrdinary income
Ordinary income¥616m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income¥152m2023-03-01 → 2023-05-31StandaloneOrdinary income
Profit before tax¥208m2024-03-01 → 2024-05-31StandaloneIncome before income taxes
Profit before tax¥152m2023-03-01 → 2023-05-31StandaloneIncome before income taxes
Net income¥142m2024-03-01 → 2024-05-31StandaloneProfit loss
Net income¥441m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income¥105m2023-03-01 → 2023-05-31StandaloneProfit loss
Total assets¥4.4bnat 2024-05-31StandaloneAssets
Total assets¥4.3bnat 2024-02-29StandaloneAssets
Total assets¥3.3bnat 2023-05-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-05-31StandaloneLiabilities
Total liabilities¥2.2bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-05-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥1.8bnat 2023-05-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2024-05-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2024-02-29StandaloneCash and deposits
EPS (basic)¥64.142024-03-01 → 2024-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.42023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.152023-03-01 → 2023-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥57.042024-03-01 → 2024-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥175.932023-03-01 → 2024-02-29StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.722023-03-01 → 2023-05-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio51.0%at 2024-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-05-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2024-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-05-31StandaloneTotal 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 · 229
ItemContextValueUnit
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任あずさ監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)矢嶋　泰久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)前田　　啓
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration_NonConsolidatedMember1677080000JPY
Net sales (5-year summary)CurrentYTDDuration_NonConsolidatedMember2251278000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember7700068000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember152324000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember208453000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember615519000JPY
Net income loss (5-year summary)Prior1YTDDuration_NonConsolidatedMember104756000JPY
Net income loss (5-year summary)CurrentYTDDuration_NonConsolidatedMember142497000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember440772000JPY
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_NonConsolidatedMember321089000JPY
Capital stock (5-year summary)CurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember321089000JPY
Total number of issued shares (5-year summary)Prior1QuarterInstant_NonConsolidatedMember2224600
Total number of issued shares (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2224600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2224600
Net assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1753856000JPY
Net assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember2232369000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2089872000JPY
Total assets (5-year summary)Prior1QuarterInstant_NonConsolidatedMember3348739000JPY
Total assets (5-year summary)CurrentQuarterInstant_NonConsolidatedMember4376459000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4281754000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember47.15
Basic earnings loss per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember64.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember198.40
Diluted earnings per share (5-year summary)Prior1YTDDuration_NonConsolidatedMember41.72
Diluted earnings per share (5-year summary)CurrentYTDDuration_NonConsolidatedMember57.04
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember175.93
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_NonConsolidatedMember0.524
Equity to asset ratio (5-year summary)CurrentQuarterInstant_NonConsolidatedMember0.510
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.488
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2224600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2224600
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2224600
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2224600
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember3000

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 identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-05-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-05-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-05-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-05-31pass