Quarterly report · Q1
4530.TEDINET S100U1JX
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.8bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥141.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | ¥4.1bn | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | ¥4.4bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.9bn | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.7bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.0bn | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.0bn | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥338.8bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥328.8bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥320.2bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥72.0bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥61.7bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥266.9bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥267.1bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥261.6bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥112.3bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥112.5bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥63.89 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.62 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.09 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.82 | 2024-03-01 → 2024-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥181.42 | 2023-03-01 → 2024-02-29 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.05 | 2023-03-01 → 2023-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 78.0% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | 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 · 316
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 田 俊 之 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)徳 永 英 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 32096000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 35810000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 141706000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5713000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 5562000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 19649000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 4049000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4788000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 13969000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 6501000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12025000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 25727000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 261629000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 266863000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 267082000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 320184000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 338839000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 328779000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 52.09 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.89 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 181.62 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 52.05 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 63.82 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 181.42 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.809 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.805 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85164895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 85164895 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 85164895 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 85164895 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9392100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 74400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 756537 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75653700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 44695 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85164895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 756537 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 9392100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 9392100 |
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 |