Quarterly report · Q1
4429.TEDINET S100U134
Period2024-03-01 → 2024-05-31
Filed2024-07-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥148m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥146m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥155m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥677m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥155m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥115m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥269m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥115m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥103m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.3bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥6.0bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥25.31 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.18 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.69 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 3157955000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3374985000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant | 946578000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant | 589405000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 69036000 | JPY |
| Work in process | Prior1YearInstant | 26413000 | JPY |
| Work in process | CurrentQuarterInstant | 29211000 | JPY |
| Prepaid expenses | Prior1YearInstant | 1528675000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 1872298000 | JPY |
| Other ca | Prior1YearInstant | 34360000 | JPY |
| Other ca | CurrentQuarterInstant | 21909000 | JPY |
| Current assets | Prior1YearInstant | 5693983000 | JPY |
| Current assets | CurrentQuarterInstant | 5956846000 | JPY |
| Property plant and equipment | Prior1YearInstant | 84184000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 86152000 | JPY |
| Intangible assets | Prior1YearInstant | 37828000 | JPY |
| Intangible assets | CurrentQuarterInstant | 40417000 | JPY |
| Investments and other assets | Prior1YearInstant | 149829000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 207100000 | JPY |
| Noncurrent assets | Prior1YearInstant | 271842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 333671000 | JPY |
| Assets | Prior1YearInstant | 5965825000 | JPY |
| Assets | CurrentQuarterInstant | 6290517000 | JPY |
| Accounts payable trade | Prior1YearInstant | 614785000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 435419000 | JPY |
| Income taxes payable | Prior1YearInstant | 53785000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 42687000 | JPY |
| Contract liabilities | Prior1YearInstant | 2283865000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2659993000 | JPY |
| Provision for bonuses | Prior1YearInstant | 65128000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 35172000 | JPY |
| Other cl | Prior1YearInstant | 149160000 | JPY |
| Other cl | CurrentQuarterInstant | 193461000 | JPY |
| Current liabilities | Prior1YearInstant | 3166725000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3366735000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 31235000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 31260000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 31235000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 31260000 | JPY |
| Liabilities | Prior1YearInstant | 3197961000 | JPY |
| Liabilities | CurrentQuarterInstant | 3397995000 | JPY |
| Capital stock | Prior1YearInstant | 350431000 | JPY |
| Capital stock | CurrentQuarterInstant | 350431000 | JPY |
| Capital surplus | Prior1YearInstant | 385431000 | JPY |
| Capital surplus | CurrentQuarterInstant | 385431000 | 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 |
| 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 |