Quarterly report · Q1
4745.TEDINET S100U19G
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 | ¥4.2bn | 2024-03-01 → 2024-05-31 | Cons. | Net sales |
| Revenue | ¥21.7bn | 2023-03-01 → 2024-02-29 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.1bn | 2023-03-01 → 2023-05-31 | Cons. | Net sales |
| Operating income | −¥844m | 2024-03-01 → 2024-05-31 | Cons. | Operating income |
| Operating income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Operating income |
| Ordinary income | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2023-03-01 → 2024-02-29 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥840m | 2024-03-01 → 2024-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.0bn | 2023-03-01 → 2023-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥607m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥959m | 2023-03-01 → 2024-02-29 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥746m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥608m | 2024-03-01 → 2024-05-31 | Cons. | Profit loss |
| Net income | −¥747m | 2023-03-01 → 2023-05-31 | Cons. | Profit loss |
| Total assets | ¥10.2bn | at 2024-05-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2024-02-29 | Cons. | Assets |
| Total assets | ¥9.8bn | at 2023-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2024-05-31 | Cons. | Liabilities |
| Total liabilities | ¥3.2bn | at 2024-02-29 | Cons. | Liabilities |
| Net assets / equity | ¥7.4bn | at 2024-05-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-02-29 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2023-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2024-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-02-29 | Cons. | Cash and deposits |
| EPS (basic) | ¥-11.19 | 2024-03-01 → 2024-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.67 | 2023-03-01 → 2024-02-29 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.74 | 2023-03-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.7% | at 2024-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.0% | at 2024-02-29 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | 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 · 260
| 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)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4076748000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 4223266000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21661250000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1037986000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -840021000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1615674000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -746100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -607477000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 959283000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -746557000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -607282000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 961067000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7167542000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7399223000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8440836000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 9817756000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10154642000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11688417000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -13.74 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -11.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 17.67 | |
| 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 | 0.728 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.727 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.720 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| 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 | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 542377 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 54237700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 53635 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 54291435 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 542377 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 |
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 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 |