Quarterly report · Q1
4490.TEDINET S100U1PD
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-03-01 → 2024-05-31 | Cons. | Operating revenue1 |
| Revenue | ¥9.0bn | 2023-03-01 → 2024-02-29 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2023-03-01 → 2023-05-31 | Cons. | Operating revenue1 |
| Operating income | ¥386m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥83m | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥379m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥112m | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥183m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥92m | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥61m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.6bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥61m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥112m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥6.6bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥20.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.2bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥7.0bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥436m | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥302m | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-0.72 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,404.57 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.58 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 5.6% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.2% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.3% | 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 · 274
| 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)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)粂 井 祐 介 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 2134488000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 2520976000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 8967692000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -92015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 378674000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 112418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -112118000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 60542000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -12635778000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -32690000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 121505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -11811485000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 12074900000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 436454000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 302195000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 20246107000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6638532000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7293867000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -19.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -0.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -1404.57 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.593 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.056 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.032 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9236650 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9236650 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp040300-q1r_E35278-000ClassBSharesMember | 13817 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9325467 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9325467 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | 88817 | |
| 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 | 9192400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91924 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12450 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9293667 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91924 |
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 rounding |
| 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 |