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 |
|---|---|---|---|
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 |